date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
7263511000.00
intangibleAssets
306252000.00
otherCurrentAssets
48929000.00
totalLiab
3943902000.00
totalStockholderEquity
3319609000.00
deferredLongTermLiab
121949000.00
otherCurrentLiab
-112000000.00
commonStock
4489000.00
retainedEarnings
-2044704000.00
otherLiab
2099414000.00
goodWill
225600000.00
otherAssets
121949000.00
cash
8792000.00
cashAndEquivalents
8792000.00
totalCurrentLiabilities
243642000.00
currentDeferredRevenue
112000000.00
netDebt
1704054000.00
shortTermDebt
112000000.00
shortLongTermDebt
3639680000.00
shortLongTermDebtTotal
1712846000.00
otherStockholderEquity
5193631000.00
propertyPlantEquipment
4084238000.00
totalCurrentAssets
107727000.00
longTermInvestments
6769328000.00
netTangibleAssets
2899076000.00
shortTermInvestments
4888427000.00
netReceivables
78466000.00
longTermDebt
3639680000.00
inventory
-28460000.00
accountsPayable
131642000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4489000.00
preferredStockTotalEquity
166193000.00
retainedEarningsTotalEquity
-2044704000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4231052000.00
nonCurrentAssetsTotal
7155784000.00
capitalLeaseObligations
155303000.00
longTermDebtTotal
3639680000.00
nonCurrentLiabilitiesOther
155303000.00
nonCurrentLiabilitiesTotal
3700260000.00
capitalSurpluse
5193631000.00
liabilitiesAndStockholdersEquity
7263511000.00
cashAndShortTermInvestments
8792000.00
netWorkingCapital
-123225000.00
netInvestedCapital
6793096000.00
commonStockSharesOutstanding
93588557.00