date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
6233000000.00
intangibleAssets
53268000.00
otherCurrentAssets
101326000.00
totalLiab
4439000000.00
totalStockholderEquity
1794000000.00
deferredLongTermLiab
49366000.00
otherCurrentLiab
502348000.00
commonStock
2000000.00
retainedEarnings
-2385000000.00
otherLiab
263342000.00
goodWill
39400000.00
otherAssets
6171574000.00
cash
61000000.00
totalCurrentLiabilities
554000000.00
currentDeferredRevenue
49366000.00
netDebt
3824000000.00
shortTermDebt
-34391000.00
shortLongTermDebt
3887807000.00
shortLongTermDebtTotal
3885000000.00
otherStockholderEquity
4051000000.00
propertyPlantEquipment
5755408000.00
totalCurrentAssets
162326000.00
longTermInvestments
88559000.00
netTangibleAssets
1772104000.00
shortTermInvestments
0.00
netReceivables
13042000.00
longTermDebt
3884632000.00
inventory
0.00
accountsPayable
36677000.00
totalPermanentEquity
1944966000.00
noncontrollingInterestInConsolidatedEntity
151063000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1000000.00
additionalPaidInCapital
4051722000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
125000000.00
retainedEarningsTotalEquity
-2385399000.00
treasuryStock
0.00
nonCurrrentAssetsOther
315674000.00
nonCurrentAssetsTotal
6070674000.00
longTermDebtTotal
3884632000.00
nonCurrentLiabilitiesOther
1658000.00
nonCurrentLiabilitiesTotal
3885000000.00
warrants
103201000.00
capitalSurpluse
4051722000.00
liabilitiesAndStockholdersEquity
6233000000.00
cashAndShortTermInvestments
61000000.00
propertyPlantAndEquipmentGross
5755000000.00
propertyPlantAndEquipmentNet
5755000000.00
commonStockSharesOutstanding
151800000.00