date
2018-12-31
filing_date
2019-01-17
currency_symbol
USD
totalAssets
9388968000.00
intangibleAssets
54994000.00
otherCurrentAssets
66559000.00
totalLiab
5350460000.00
totalStockholderEquity
3177626000.00
deferredLongTermLiab
391437000.00
otherCurrentLiab
97994000.00
commonStock
3562418000.00
retainedEarnings
-595259000.00
otherLiab
1439812000.00
goodWill
954282000.00
otherAssets
1360158000.00
cash
46819000.00
totalCurrentLiabilities
498981000.00
currentDeferredRevenue
298199000.00
netDebt
3289976000.00
shortTermDebt
13048000.00
shortLongTermDebt
26799000.00
shortLongTermDebtTotal
3336795000.00
otherStockholderEquity
45553000.00
propertyPlantEquipment
6393558000.00
totalCurrentAssets
491605000.00
longTermInvestments
134371000.00
netTangibleAssets
1984051000.00
shortTermInvestments
0.00
netReceivables
245728000.00
longTermDebt
3411667000.00
inventory
95600000.00
accountsPayable
89740000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19385000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3562418000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
473213000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
8897363000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3323747000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
4851479000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
45553000.00
liabilitiesAndStockholdersEquity
9388968000.00
cashAndShortTermInvestments
46819000.00
propertyPlantAndEquipmentGross
6393558000.00
propertyPlantAndEquipmentNet
6393558000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
495546887.00