date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
6232818000.00
intangibleAssets
23448000.00
otherCurrentAssets
87858000.00
totalLiab
4438915000.00
totalStockholderEquity
1793903000.00
deferredLongTermLiab
49366000.00
otherCurrentLiab
502631000.00
commonStock
1569000.00
retainedEarnings
-2385399000.00
otherLiab
18452000.00
goodWill
39380000.00
otherAssets
146329000.00
cash
61244000.00
cashAndEquivalents
61244000.00
totalCurrentLiabilities
554283000.00
currentDeferredRevenue
49366000.00
netDebt
3823388000.00
shortTermDebt
-34391000.00
shortLongTermDebt
3887807000.00
shortLongTermDebtTotal
3884632000.00
otherStockholderEquity
4051733000.00
propertyPlantEquipment
5755408000.00
totalCurrentAssets
162144000.00
longTermInvestments
91046000.00
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
1569000.00
preferredStockTotalEquity
125000000.00
retainedEarningsTotalEquity
-2385399000.00
treasuryStock
0.00
nonCurrrentAssetsOther
215755000.00
nonCurrentAssetsTotal
6070674000.00
longTermDebtTotal
3884632000.00
nonCurrentLiabilitiesOther
1658000.00
nonCurrentLiabilitiesTotal
3884632000.00
warrants
103201000.00
capitalSurpluse
4051722000.00
liabilitiesAndStockholdersEquity
6232818000.00
cashAndShortTermInvestments
61244000.00
propertyPlantAndEquipmentGross
5755408000.00
propertyPlantAndEquipmentNet
5755408000.00
commonStockSharesOutstanding
151660700.00