date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
3546472000.00
intangibleAssets
996816000.00
otherCurrentAssets
35895000.00
totalLiab
2601346000.00
totalStockholderEquity
945126000.00
deferredLongTermLiab
577000000.00
otherCurrentLiab
140283000.00
commonStock
7000000.00
retainedEarnings
198500000.00
otherLiab
191546000.00
goodWill
747106000.00
otherAssets
48701000.00
cash
134596000.00
totalCurrentLiabilities
219059000.00
currentDeferredRevenue
43383000.00
netDebt
2055597000.00
shortTermDebt
615000.00
shortLongTermDebt
64000000.00
shortLongTermDebtTotal
2190193000.00
otherStockholderEquity
746547000.00
propertyPlantEquipment
16228000000.00
totalCurrentAssets
251032000.00
netTangibleAssets
-2199000000.00
shortTermInvestments
17631000.00
netReceivables
46040000.00
longTermDebt
8849000000.00
inventory
16870000.00
accountsPayable
34778000.00
totalPermanentEquity
3296000000.00
noncontrollingInterestInConsolidatedEntity
71000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
79000.00
additionalPaidInCapital
14048000000.00
commonStockTotalEquity
7000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-10684000000.00
treasuryStock
-152000000.00
nonCurrrentAssetsOther
22016000.00
deferredLongTermAssetCharges
2000000.00
nonCurrentAssetsTotal
3295440000.00
capitalLeaseObligations
9438000000.00
longTermDebtTotal
8849000000.00
nonCurrentLiabilitiesOther
10902000000.00
nonCurrentLiabilitiesTotal
2382287000.00
capitalSurpluse
14048000000.00
liabilitiesAndStockholdersEquity
3546472000.00
cashAndShortTermInvestments
152227000.00
propertyPlantAndEquipmentGross
1520886000.00
propertyPlantAndEquipmentNet
1520886000.00
netWorkingCapital
31973000.00
netInvestedCapital
3135319000.00
commonStockSharesOutstanding
68102814.00