date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
4166092000.00
intangibleAssets
2449390000.00
otherCurrentAssets
32026000.00
totalLiab
3174994000.00
totalStockholderEquity
991098000.00
deferredLongTermLiab
167658000.00
otherCurrentLiab
704915000.00
commonStock
16000.00
retainedEarnings
-1252329000.00
otherLiab
514989000.00
goodWill
426441000.00
otherAssets
39551000.00
cash
751368000.00
totalCurrentLiabilities
757106000.00
currentDeferredRevenue
6885000.00
netDebt
1150287000.00
shortTermDebt
10625000.00
shortLongTermDebt
10625000.00
shortLongTermDebtTotal
1901655000.00
otherStockholderEquity
2244394000.00
propertyPlantEquipment
20405000.00
totalCurrentAssets
1230305000.00
netTangibleAssets
-1884733000.00
shortTermInvestments
6490000.00
netReceivables
367351000.00
longTermDebt
1891030000.00
inventory
61655000.00
accountsPayable
34681000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-983000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1252329000.00
treasuryStock
-4585000.00
nonCurrrentAssetsOther
36081000.00
deferredLongTermAssetCharges
3470000.00
nonCurrentAssetsTotal
2935787000.00
longTermDebtTotal
1891030000.00
nonCurrentLiabilitiesOther
359200000.00
nonCurrentLiabilitiesTotal
2417888000.00
capitalSurpluse
2248979000.00
liabilitiesAndStockholdersEquity
4166092000.00
cashAndShortTermInvestments
751368000.00
propertyPlantAndEquipmentGross
20405000.00
propertyPlantAndEquipmentNet
20405000.00
netWorkingCapital
473199000.00
netInvestedCapital
2892753000.00
commonStockSharesOutstanding
163122663.00