date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
8773305000.00
intangibleAssets
650224000.00
otherCurrentAssets
97570000.00
totalLiab
4885047000.00
totalStockholderEquity
3555091000.00
deferredLongTermLiab
17747000.00
otherCurrentLiab
295142000.00
commonStock
19831000.00
retainedEarnings
-1370892000.00
otherLiab
295142000.00
goodWill
644690000.00
otherAssets
7360966000.00
cash
85937000.00
totalCurrentLiabilities
585142000.00
currentDeferredRevenue
17747000.00
netDebt
4486221000.00
shortTermDebt
290000000.00
shortLongTermDebt
4572158000.00
shortLongTermDebtTotal
4572158000.00
otherStockholderEquity
4936152000.00
propertyPlantEquipment
6279132000.00
totalCurrentAssets
1499038000.00
longTermInvestments
7714886000.00
netTangibleAssets
2910401000.00
shortTermInvestments
7402028000.00
netReceivables
1315531000.00
longTermDebt
957768000.00
inventory
86699000.00
accountsPayable
-17747000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
333167000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30150000.00
additionalPaidInCapital
4936302000.00
commonStockTotalEquity
19831000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1370892000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6316719000.00
nonCurrentAssetsTotal
7274267000.00
longTermDebtTotal
957768000.00
nonCurrentLiabilitiesOther
7813141000.00
nonCurrentLiabilitiesTotal
4299905000.00
capitalSurpluse
4936302000.00
liabilitiesAndStockholdersEquity
8773305000.00
cashAndShortTermInvestments
85937000.00
commonStockSharesOutstanding
207646000.00