date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
2941188000.00
intangibleAssets
145000000.00
otherCurrentAssets
31402000.00
totalLiab
4201459000.00
totalStockholderEquity
-1260271000.00
deferredLongTermLiab
730205000.00
otherCurrentLiab
198680000.00
commonStock
325000.00
retainedEarnings
-17694790000.00
otherLiab
414294000.00
goodWill
52527000.00
otherAssets
231522000.00
cash
465851000.00
totalCurrentLiabilities
1560528000.00
currentDeferredRevenue
713309000.00
netDebt
1944294000.00
shortTermDebt
627616000.00
shortLongTermDebt
627616000.00
shortLongTermDebtTotal
2410145000.00
otherStockholderEquity
16437135000.00
propertyPlantEquipment
263513000.00
totalCurrentAssets
2446153000.00
netTangibleAssets
-1312798000.00
shortTermInvestments
1948900000.00
netReceivables
11458000.00
longTermDebt
1782529000.00
inventory
-11458000.00
accountsPayable
20923000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2941000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
325000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17694790000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18603000.00
deferredLongTermAssetCharges
15392000.00
nonCurrentAssetsTotal
495035000.00
longTermDebtTotal
1782529000.00
nonCurrentLiabilitiesOther
128197000.00
nonCurrentLiabilitiesTotal
2640931000.00
capitalSurpluse
16437135000.00
liabilitiesAndStockholdersEquity
2941188000.00
cashAndShortTermInvestments
2414751000.00
propertyPlantAndEquipmentGross
263513000.00
propertyPlantAndEquipmentNet
263513000.00
commonStockSharesOutstanding
124257000.00