date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
7285867000.00
intangibleAssets
1286050000.00
otherCurrentAssets
84215000.00
totalLiab
4263288000.00
totalStockholderEquity
3022579000.00
deferredLongTermLiab
37807000.00
otherCurrentLiab
500303000.00
commonStock
1044000.00
retainedEarnings
-370469000.00
otherLiab
137416000.00
goodWill
4292571000.00
otherAssets
103392000.00
cash
321262000.00
totalCurrentLiabilities
1159562000.00
currentDeferredRevenue
559270000.00
netDebt
2686462000.00
shortTermDebt
41414000.00
shortLongTermDebt
25000000.00
shortLongTermDebtTotal
3007724000.00
otherStockholderEquity
3414389000.00
propertyPlantEquipment
180412000.00
totalCurrentAssets
1422179000.00
longTermInvestments
1263000.00
netTangibleAssets
-2556042000.00
shortTermInvestments
714000.00
netReceivables
1015988000.00
longTermDebt
2945934000.00
inventory
714000.00
accountsPayable
58575000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22385000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1044000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-370469000.00
treasuryStock
0.00
nonCurrrentAssetsOther
84496000.00
nonCurrentAssetsTotal
5863688000.00
capitalLeaseObligations
20376000.00
longTermDebtTotal
2966310000.00
nonCurrentLiabilitiesOther
99609000.00
nonCurrentLiabilitiesTotal
3103726000.00
capitalSurpluse
3414389000.00
liabilitiesAndStockholdersEquity
7285867000.00
cashAndShortTermInvestments
321262000.00
propertyPlantAndEquipmentGross
180412000.00
propertyPlantAndEquipmentNet
180412000.00
netWorkingCapital
262617000.00
netInvestedCapital
5993513000.00
commonStockSharesOutstanding
74913000.00