date
2018-01-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
4947424000.00
intangibleAssets
34234000.00
otherCurrentAssets
160920000.00
totalLiab
3367059000.00
totalStockholderEquity
1580365000.00
deferredLongTermLiab
110906000.00
otherCurrentLiab
270126000.00
commonStock
211000.00
retainedEarnings
-1727856000.00
otherLiab
158340000.00
goodWill
159376000.00
otherAssets
200235000.00
cash
1134355000.00
totalCurrentLiabilities
2058874000.00
currentDeferredRevenue
1426241000.00
netDebt
356999000.00
shortTermDebt
341509000.00
shortLongTermDebt
341509000.00
shortLongTermDebtTotal
1491354000.00
otherStockholderEquity
3354423000.00
propertyPlantEquipment
546609000.00
totalCurrentAssets
3956978000.00
longTermInvestments
29205000.00
netTangibleAssets
1386755000.00
shortTermInvestments
2133495000.00
netReceivables
528208000.00
longTermDebt
1149845000.00
inventory
0.00
accountsPayable
20998000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-46413000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
211000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1727856000.00
treasuryStock
0.00
nonCurrrentAssetsOther
219138000.00
deferredLongTermAssetCharges
140509000.00
nonCurrentAssetsTotal
990446000.00
longTermDebtTotal
1149845000.00
nonCurrentLiabilitiesOther
1197279000.00
nonCurrentLiabilitiesTotal
1308185000.00
capitalSurpluse
3354423000.00
liabilitiesAndStockholdersEquity
4947424000.00
cashAndShortTermInvestments
3267850000.00
propertyPlantAndEquipmentGross
546609000.00
propertyPlantAndEquipmentNet
546609000.00
netWorkingCapital
1898104000.00
netInvestedCapital
3071719000.00
commonStockSharesOutstanding
207774000.00