date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
2441600000.00
intangibleAssets
957900000.00
otherCurrentAssets
12200000.00
totalLiab
2646000000.00
totalStockholderEquity
-204400000.00
deferredLongTermLiab
221200000.00
otherCurrentLiab
98100000.00
commonStock
900000.00
retainedEarnings
-500400000.00
otherLiab
262600000.00
goodWill
384100000.00
otherAssets
9700000.00
cash
69400000.00
cashAndEquivalents
69400000.00
totalCurrentLiabilities
191400000.00
currentDeferredRevenue
43200000.00
netDebt
2181800000.00
shortTermDebt
24000000.00
shortLongTermDebt
24000000.00
shortLongTermDebtTotal
2251200000.00
otherStockholderEquity
1893700000.00
propertyPlantEquipment
924700000.00
totalCurrentAssets
165200000.00
longTermInvestments
0.00
netTangibleAssets
-1581600000.00
shortTermInvestments
0.00
netReceivables
83600000.00
longTermDebt
2227200000.00
inventory
0.00
accountsPayable
26100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1598600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-500400000.00
treasuryStock
-4800000.00
nonCurrrentAssetsOther
9700000.00
nonCurrentAssetsTotal
2276400000.00
capitalLeaseObligations
2227200000.00
longTermDebtTotal
2227200000.00
nonCurrentLiabilitiesOther
6200000.00
nonCurrentLiabilitiesTotal
2454600000.00
capitalSurpluse
299900000.00
liabilitiesAndStockholdersEquity
2441600000.00
cashAndShortTermInvestments
69400000.00
propertyPlantAndEquipmentGross
924700000.00
propertyPlantAndEquipmentNet
924700000.00
netWorkingCapital
-26200000.00
netInvestedCapital
2046800000.00
commonStockSharesOutstanding
78915946.00