date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
3421566000.00
intangibleAssets
166473000.00
otherCurrentAssets
44282000.00
totalLiab
429239000.00
totalStockholderEquity
2992327000.00
deferredLongTermLiab
0.00
otherCurrentLiab
275062000.00
commonStock
12000.00
retainedEarnings
-4656667000.00
otherLiab
82983000.00
goodWill
639882000.00
otherAssets
38055000.00
cash
334063000.00
totalCurrentLiabilities
346256000.00
netDebt
-318030000.00
shortTermDebt
16033000.00
shortLongTermDebt
16033000.00
shortLongTermDebtTotal
16033000.00
otherStockholderEquity
7634982000.00
propertyPlantEquipment
166762000.00
totalCurrentAssets
2366794000.00
longTermInvestments
43600000.00
netTangibleAssets
2185972000.00
shortTermInvestments
1708976000.00
netReceivables
279473000.00
longTermDebt
16033000.00
inventory
0.00
accountsPayable
71194000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14157000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4656667000.00
treasuryStock
0.00
nonCurrrentAssetsOther
81655000.00
nonCurrentAssetsTotal
1054772000.00
capitalLeaseObligations
16033000.00
longTermDebtTotal
16033000.00
nonCurrentLiabilitiesOther
44187000.00
nonCurrentLiabilitiesTotal
82983000.00
capitalSurpluse
7634825000.00
liabilitiesAndStockholdersEquity
3421566000.00
cashAndShortTermInvestments
2043039000.00
propertyPlantAndEquipmentGross
166762000.00
propertyPlantAndEquipmentNet
166762000.00
netWorkingCapital
2020538000.00
netInvestedCapital
2992327000.00
commonStockSharesOutstanding
1166085000.00