date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
12864503000.00
intangibleAssets
374099000.00
otherCurrentAssets
35575000.00
totalLiab
11455066000.00
totalStockholderEquity
1409390000.00
deferredLongTermLiab
3759195000.00
otherCurrentLiab
-1787306000.00
commonStock
186615000.00
retainedEarnings
210364000.00
otherLiab
7490771000.00
goodWill
1805981000.00
otherAssets
8330083000.00
cash
330039000.00
totalCurrentLiabilities
828979000.00
currentDeferredRevenue
1789776000.00
netDebt
3142614000.00
shortTermDebt
337337000.00
shortLongTermDebt
364580000.00
shortLongTermDebtTotal
3472653000.00
otherStockholderEquity
970468000.00
propertyPlantEquipment
1873044000.00
totalCurrentAssets
481296000.00
longTermInvestments
1532167000.00
netTangibleAssets
1393185000.00
shortTermInvestments
3477035000.00
netReceivables
90304000.00
longTermDebt
3135316000.00
inventory
25378000.00
accountsPayable
489172000.00
totalPermanentEquity
1409437000.00
noncontrollingInterestInConsolidatedEntity
47000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
41943000.00
additionalPaidInCapital
970468000.00
commonStockTotalEquity
186615000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
210364000.00
treasuryStock
-5321000.00
nonCurrrentAssetsOther
5379153000.00
nonCurrentAssetsTotal
12383207000.00
longTermDebtTotal
3135316000.00
nonCurrentLiabilitiesOther
1941800000.00
nonCurrentLiabilitiesTotal
10626087000.00
capitalSurpluse
970468000.00
liabilitiesAndStockholdersEquity
12864503000.00
cashAndShortTermInvestments
330039000.00
propertyPlantAndEquipmentGross
1873044000.00
propertyPlantAndEquipmentNet
3665033000.00
netWorkingCapital
-347683000.00
netInvestedCapital
4909286000.00
commonStockSharesOutstanding
192246000.00