date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
7412477000.00
intangibleAssets
49654000.00
otherCurrentAssets
254514000.00
totalLiab
2365259000.00
totalStockholderEquity
5047218000.00
deferredLongTermLiab
13240000.00
otherCurrentLiab
299509000.00
commonStock
4000.00
retainedEarnings
-2671729000.00
otherLiab
73213000.00
goodWill
1188935000.00
otherAssets
50689000.00
cash
1638413000.00
totalCurrentLiabilities
583278000.00
currentDeferredRevenue
27824000.00
netDebt
74023000.00
shortTermDebt
84976000.00
shortLongTermDebt
1793744000.00
shortLongTermDebtTotal
1712436000.00
otherStockholderEquity
7750522000.00
propertyPlantEquipment
773715000.00
totalCurrentAssets
5321884000.00
longTermInvestments
27600000.00
netTangibleAssets
3808629000.00
shortTermInvestments
2764689000.00
netReceivables
664268000.00
longTermDebt
1627460000.00
inventory
0.00
accountsPayable
170969000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31579000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2671729000.00
treasuryStock
0.00
nonCurrrentAssetsOther
78289000.00
nonCurrentAssetsTotal
2090593000.00
capitalLeaseObligations
81308000.00
longTermDebtTotal
1708768000.00
nonCurrentLiabilitiesOther
59973000.00
nonCurrentLiabilitiesTotal
1781981000.00
capitalSurpluse
7750522000.00
liabilitiesAndStockholdersEquity
7412477000.00
cashAndShortTermInvestments
4403102000.00
propertyPlantAndEquipmentGross
773715000.00
propertyPlantAndEquipmentNet
773715000.00
netWorkingCapital
4738606000.00
netInvestedCapital
6674678000.00
commonStockSharesOutstanding
732702000.00