date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
3931347000.00
intangibleAssets
368229000.00
otherCurrentAssets
61028000.00
totalLiab
1953610000.00
totalStockholderEquity
1977737000.00
deferredLongTermLiab
262701000.00
otherCurrentLiab
436000.00
commonStock
1969733000.00
retainedEarnings
0.00
otherLiab
106954000.00
goodWill
491479000.00
otherAssets
264096000.00
cash
464344000.00
totalCurrentLiabilities
151756000.00
currentDeferredRevenue
40907000.00
netDebt
1224377000.00
shortTermDebt
-436000.00
shortLongTermDebt
124906742406140000.00
shortLongTermDebtTotal
1688721000.00
otherStockholderEquity
2634637000.00
propertyPlantEquipment
2010755000.00
totalCurrentAssets
619554000.00
longTermInvestments
0.00
netTangibleAssets
1110025000.00
shortTermInvestments
4869579151308600.00
netReceivables
28329000.00
longTermDebt
1688721000.00
inventory
65853000.00
accountsPayable
110849000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-656900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
591865388018900.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
441330000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
3311793000.00
capitalLeaseObligations
66047000.00
longTermDebtTotal
1688721000.00
nonCurrentLiabilitiesOther
66047000.00
nonCurrentLiabilitiesTotal
1801854000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
3931347000.00
cashAndShortTermInvestments
464344000.00
propertyPlantAndEquipmentGross
2010755000.00
propertyPlantAndEquipmentNet
2010755000.00
accumulatedDepreciation
0.00
netWorkingCapital
626306000.00
netInvestedCapital
3666458000.00
commonStockSharesOutstanding
298049000.00