date
2017-12-31
filing_date
2018-01-30
currency_symbol
USD
totalAssets
12103953000.00
intangibleAssets
77663000.00
otherCurrentAssets
44353000.00
totalLiab
5620784000.00
totalStockholderEquity
5949666000.00
deferredLongTermLiab
231955000.00
otherCurrentLiab
92145000.00
commonStock
998000.00
retainedEarnings
50024000.00
otherLiab
413845000.00
goodWill
0.00
otherAssets
359385000.00
cash
254381000.00
cashAndEquivalents
254381000.00
totalCurrentLiabilities
740953000.00
currentDeferredRevenue
248924000.00
netDebt
4510426000.00
shortTermDebt
50000000.00
shortLongTermDebt
4764910000.00
shortLongTermDebtTotal
4764807000.00
otherStockholderEquity
5824258000.00
propertyPlantEquipment
10298019000.00
totalCurrentAssets
347992000.00
longTermInvestments
110618000.00
netTangibleAssets
5886789000.00
shortTermInvestments
523254000.00
netReceivables
49258000.00
longTermDebt
4714807000.00
inventory
0.00
accountsPayable
349884000.00
totalPermanentEquity
6471660000.00
noncontrollingInterestInConsolidatedEntity
521994000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
50024000.00
additionalPaidInCapital
5824258000.00
commonStockTotalEquity
998000.00
preferredStockTotalEquity
74386000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
11013967000.00
nonCurrentAssetsTotal
11755961000.00
capitalLeaseObligations
88184000.00
longTermDebtTotal
4714807000.00
nonCurrentLiabilitiesOther
41387000.00
nonCurrentLiabilitiesTotal
4879831000.00
warrants
11509000.00
capitalSurpluse
5824258000.00
liabilitiesAndStockholdersEquity
12103953000.00
cashAndShortTermInvestments
254381000.00
propertyPlantAndEquipmentGross
43143000.00
propertyPlantAndEquipmentNet
108122000.00
netWorkingCapital
-200495000.00
netInvestedCapital
10640087000.00
commonStockSharesOutstanding
92063000.00