date
2017-12-31
filing_date
2018-02-13
currency_symbol
USD
totalAssets
139057000000.00
intangibleAssets
8489000000.00
otherCurrentAssets
12026000000.00
totalLiab
87035000000.00
totalStockholderEquity
49833000000.00
deferredLongTermLiab
2182000000.00
otherCurrentLiab
27466000000.00
commonStock
10000000.00
retainedEarnings
48730000000.00
otherLiab
7738000000.00
goodWill
54556000000.00
otherAssets
7541000000.00
cash
11981000000.00
cashAndEquivalents
11981000000.00
totalCurrentLiabilities
50463000000.00
currentDeferredRevenue
2269000000.00
netDebt
19711000000.00
shortTermDebt
2857000000.00
shortLongTermDebt
2857000000.00
shortLongTermDebtTotal
31692000000.00
otherStockholderEquity
1703000000.00
propertyPlantEquipment
7013000000.00
totalCurrentAssets
37084000000.00
longTermInvestments
28341000000.00
netTangibleAssets
-13080000000.00
shortTermInvestments
3509000000.00
netReceivables
9568000000.00
longTermDebt
28835000000.00
inventory
0.00
accountsPayable
17871000000.00
totalPermanentEquity
49833000000.00
noncontrollingInterestInConsolidatedEntity
2057000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2667000000.00
additionalPaidInCapital
1703000000.00
commonStockTotalEquity
10000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
48730000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1392000000.00
nonCurrentAssetsTotal
101973000000.00
longTermDebtTotal
28835000000.00
nonCurrentLiabilitiesOther
5556000000.00
nonCurrentLiabilitiesTotal
36572000000.00
warrants
2189000000.00
capitalSurpluse
1703000000.00
liabilitiesAndStockholdersEquity
139057000000.00
cashAndShortTermInvestments
15490000000.00
propertyPlantAndEquipmentGross
7013000000.00
propertyPlantAndEquipmentNet
7013000000.00
netWorkingCapital
-13379000000.00
netInvestedCapital
79468000000.00
commonStockSharesOutstanding
985000000.00