date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
11144035000.00
intangibleAssets
477589000.00
otherCurrentAssets
4011000.00
totalLiab
4410981000.00
totalStockholderEquity
6692052000.00
deferredLongTermLiab
82681000.00
otherCurrentLiab
-623262000.00
commonStock
1714000.00
retainedEarnings
-1158170000.00
otherLiab
644741000.00
goodWill
310609000.00
otherAssets
82681000.00
cash
49381000.00
totalCurrentLiabilities
857533000.00
currentDeferredRevenue
623262000.00
netDebt
3545596000.00
shortTermDebt
623262000.00
shortLongTermDebt
122867000.00
shortLongTermDebtTotal
3594977000.00
otherStockholderEquity
7854508000.00
propertyPlantEquipment
9559173000.00
totalCurrentAssets
252021000.00
longTermInvestments
386304000.00
netTangibleAssets
-3208673000.00
shortTermInvestments
35673000.00
netReceivables
170985000.00
longTermDebt
3594977000.00
inventory
27644000.00
accountsPayable
234271000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6289000.00
additionalPaidInCapital
7873104000.00
commonStockTotalEquity
1714000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-18307000.00
nonCurrrentAssetsOther
63589000.00
nonCurrentAssetsTotal
10892014000.00
longTermDebtTotal
3594977000.00
nonCurrentLiabilitiesOther
583414000.00
nonCurrentLiabilitiesTotal
3553448000.00
capitalSurpluse
7873104000.00
liabilitiesAndStockholdersEquity
11144035000.00
cashAndShortTermInvestments
49381000.00
propertyPlantAndEquipmentGross
6123000.00
propertyPlantAndEquipmentNet
6123000.00
netWorkingCapital
-13906000.00
netInvestedCapital
10287029000.00
commonStockSharesOutstanding
159960000.00