date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
29773766000.00
intangibleAssets
23752943000.00
otherCurrentAssets
329394000.00
totalLiab
22452470000.00
totalStockholderEquity
6937414000.00
deferredLongTermLiab
2490025000.00
otherCurrentLiab
2657101000.00
commonStock
4664000.00
retainedEarnings
3635380000.00
otherLiab
2490025000.00
goodWill
23752943000.00
otherAssets
438679000.00
cash
1479508000.00
totalCurrentLiabilities
4828004000.00
currentDeferredRevenue
709074000.00
netDebt
14723457000.00
shortTermDebt
1068524000.00
shortLongTermDebt
1068524000.00
shortLongTermDebtTotal
16202965000.00
otherStockholderEquity
3296488000.00
propertyPlantEquipment
2183661000.00
totalCurrentAssets
3285023000.00
longTermInvestments
113460000.00
netTangibleAssets
-16404985000.00
shortTermInvestments
501165000.00
netReceivables
653948000.00
longTermDebt
15134441000.00
inventory
321008000.00
accountsPayable
393305000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
492000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
882000.00
additionalPaidInCapital
3296488000.00
commonStockTotalEquity
4664000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3635380000.00
treasuryStock
-1569459000.00
nonCurrrentAssetsOther
438679000.00
nonCurrentAssetsTotal
26488743000.00
longTermDebtTotal
15134441000.00
nonCurrentLiabilitiesTotal
17624466000.00
warrants
383390000.00
capitalSurpluse
3296488000.00
liabilitiesAndStockholdersEquity
29773766000.00
cashAndShortTermInvestments
1980673000.00
propertyPlantAndEquipmentGross
2183661000.00
propertyPlantAndEquipmentNet
2183661000.00
netWorkingCapital
-1542981000.00
netInvestedCapital
23140379000.00
commonStockSharesOutstanding
522596000.00