date
2018-03-31
filing_date
2018-05-01
currency_symbol
USD
totalAssets
12821196000.00
intangibleAssets
107574000.00
otherCurrentAssets
76398000.00
totalLiab
6087849000.00
totalStockholderEquity
6194597000.00
deferredLongTermLiab
236399000.00
otherCurrentLiab
-159194000.00
commonStock
1007000.00
retainedEarnings
1228000.00
otherLiab
413803000.00
goodWill
0.00
otherAssets
12008899000.00
cash
221645000.00
totalCurrentLiabilities
1367051000.00
currentDeferredRevenue
252259000.00
netDebt
4989153000.00
shortTermDebt
490000000.00
shortLongTermDebt
330463000.00
shortLongTermDebtTotal
5210798000.00
otherStockholderEquity
6117976000.00
propertyPlantEquipment
10671227000.00
totalCurrentAssets
270240000.00
longTermInvestments
169865000.00
netTangibleAssets
6130423000.00
shortTermInvestments
724310000.00
netReceivables
11258000.00
longTermDebt
4720798000.00
inventory
-39061000.00
accountsPayable
783986000.00
totalPermanentEquity
6723135000.00
noncontrollingInterestInConsolidatedEntity
528538000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1228000.00
additionalPaidInCapital
6117976000.00
commonStockTotalEquity
1007000.00
preferredStockTotalEquity
74386000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
11508127000.00
nonCurrentAssetsTotal
12550956000.00
longTermDebtTotal
4720798000.00
nonCurrentLiabilitiesTotal
4720798000.00
warrants
10212000.00
capitalSurpluse
6117976000.00
liabilitiesAndStockholdersEquity
12821196000.00
cashAndShortTermInvestments
221645000.00
propertyPlantAndEquipmentGross
53706000.00
propertyPlantAndEquipmentNet
148654000.00
commonStockSharesOutstanding
100125000.00