date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
18696058000.00
intangibleAssets
2384972000.00
otherCurrentAssets
232027000.00
totalLiab
11846268000.00
totalStockholderEquity
6849790000.00
deferredLongTermLiab
10670000.00
otherCurrentLiab
280984000.00
commonStock
79000.00
retainedEarnings
-2340103000.00
otherLiab
409423000.00
goodWill
4411762000.00
otherAssets
7047727000.00
cash
1412517000.00
totalCurrentLiabilities
1247335000.00
currentDeferredRevenue
103898000.00
netDebt
8667902000.00
shortTermDebt
143196000.00
shortLongTermDebt
102079000.00
shortLongTermDebtTotal
10080419000.00
otherStockholderEquity
7382211000.00
propertyPlantEquipment
9394602000.00
totalCurrentAssets
2249128000.00
longTermInvestments
9243000.00
netTangibleAssets
53056000.00
shortTermInvestments
28271000.00
netReceivables
576313000.00
longTermDebt
8316967000.00
inventory
0.00
accountsPayable
719257000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-785189000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2340103000.00
treasuryStock
-146320000.00
nonCurrrentAssetsOther
180320000.00
nonCurrentAssetsTotal
16446930000.00
capitalLeaseObligations
1620256000.00
longTermDebtTotal
9937223000.00
nonCurrentLiabilitiesOther
661710000.00
nonCurrentLiabilitiesTotal
10598933000.00
capitalSurpluse
10121323000.00
liabilitiesAndStockholdersEquity
18696058000.00
cashAndShortTermInvestments
1440788000.00
propertyPlantAndEquipmentGross
9394602000.00
propertyPlantAndEquipmentNet
9394602000.00
commonStockSharesOutstanding
79128000.00