date
2018-01-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
21009802000.00
intangibleAssets
995289000.00
otherCurrentAssets
818573000.00
totalLiab
11617439000.00
totalStockholderEquity
9392363000.00
deferredLongTermLiab
1105000000.00
otherCurrentLiab
1831092000.00
commonStock
730000.00
retainedEarnings
-337432000.00
otherLiab
846000000.00
goodWill
7314096000.00
otherAssets
1489000000.00
cash
2543484000.00
cashAndEquivalents
2543000000.00
totalCurrentLiabilities
10129518000.00
currentDeferredRevenue
7094705000.00
netDebt
-44024000.00
shortTermDebt
1127256000.00
shortLongTermDebt
1024717000.00
shortLongTermDebtTotal
2499460000.00
otherStockholderEquity
9756207000.00
propertyPlantEquipment
1946527000.00
totalCurrentAssets
9290371000.00
longTermInvestments
677283000.00
netTangibleAssets
2089000000.00
shortTermInvestments
1978221000.00
netReceivables
3950093000.00
longTermDebt
694781000.00
inventory
0.00
accountsPayable
76465000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27142000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
730000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-337432000.00
treasuryStock
0.00
nonCurrrentAssetsOther
749713000.00
nonCurrentAssetsTotal
11719431000.00
capitalLeaseObligations
779962000.00
longTermDebtTotal
694781000.00
nonCurrentLiabilitiesOther
793140000.00
nonCurrentLiabilitiesTotal
1487921000.00
warrants
3867000.00
capitalSurpluse
9752340000.00
liabilitiesAndStockholdersEquity
21009802000.00
cashAndShortTermInvestments
4521705000.00
propertyPlantAndEquipmentGross
3403000000.00
propertyPlantAndEquipmentNet
1946527000.00
netWorkingCapital
-839147000.00
netInvestedCapital
11111861000.00
commonStockSharesOutstanding
734598000.00