date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
4093100000.00
intangibleAssets
751100000.00
otherCurrentAssets
20700000.00
totalLiab
3207400000.00
totalStockholderEquity
879600000.00
deferredLongTermLiab
8455000.00
otherCurrentLiab
295100000.00
commonStock
917100000.00
retainedEarnings
-12200000.00
otherLiab
212400000.00
goodWill
1104700000.00
otherAssets
719200000.00
cash
91900000.00
totalCurrentLiabilities
933400000.00
currentDeferredRevenue
215700000.00
netDebt
2195100000.00
shortTermDebt
225400000.00
shortLongTermDebt
223100000.00
shortLongTermDebtTotal
2287000000.00
otherStockholderEquity
69100000.00
propertyPlantEquipment
584200000.00
totalCurrentAssets
933900000.00
longTermInvestments
6510000.00
netTangibleAssets
-976200000.00
shortTermInvestments
0.00
netReceivables
285000000.00
longTermDebt
2057500000.00
inventory
127600000.00
accountsPayable
197200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
917100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-273752000.00
treasuryStock
0.00
nonCurrrentAssetsOther
716900000.00
nonCurrentAssetsTotal
3159200000.00
capitalLeaseObligations
6400000.00
longTermDebtTotal
269793000.00
nonCurrentLiabilitiesOther
68200000.00
nonCurrentLiabilitiesTotal
2274000000.00
warrants
18785000.00
capitalSurpluse
327178000.00
liabilitiesAndStockholdersEquity
4093100000.00
cashAndShortTermInvestments
91900000.00
propertyPlantAndEquipmentGross
584200000.00
propertyPlantAndEquipmentNet
584200000.00
netWorkingCapital
500000.00
netInvestedCapital
3160200000.00
commonStockSharesOutstanding
139078000.00