date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
18515628000.00
intangibleAssets
2308536000.00
otherCurrentAssets
268669000.00
totalLiab
12364726000.00
totalStockholderEquity
4522335000.00
deferredLongTermLiab
328602000.00
otherCurrentLiab
1298193000.00
commonStock
24000.00
retainedEarnings
331078000.00
otherLiab
737000000.00
goodWill
8228865000.00
otherAssets
19000000.00
cash
2846729000.00
totalCurrentLiabilities
7878690000.00
currentDeferredRevenue
3545001000.00
netDebt
1402325000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
4249054000.00
otherStockholderEquity
4317832000.00
propertyPlantEquipment
1575258000.00
totalCurrentAssets
5539589000.00
longTermInvestments
845450000.00
netTangibleAssets
-5992732000.00
shortTermInvestments
468508000.00
netReceivables
1886628000.00
longTermDebt
3749054000.00
inventory
69055000.00
accountsPayable
2535496000.00
totalPermanentEquity
6128568000.00
noncontrollingInterestInConsolidatedEntity
1606233000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-148933000.00
additionalPaidInCapital
9162909000.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
331078000.00
treasuryStock
-4822743000.00
nonCurrrentAssetsOther
12976039000.00
nonCurrentAssetsTotal
12976039000.00
longTermDebtTotal
3749054000.00
nonCurrentLiabilitiesOther
408380000.00
nonCurrentLiabilitiesTotal
4486036000.00
warrants
22334000.00
capitalSurpluse
9162909000.00
liabilitiesAndStockholdersEquity
18515628000.00
cashAndShortTermInvestments
3315237000.00
propertyPlantAndEquipmentGross
1575258000.00
propertyPlantAndEquipmentNet
1575258000.00
netWorkingCapital
-2339101000.00
netInvestedCapital
8771389000.00
commonStockSharesOutstanding
156385000.00