date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
34812082000.00
intangibleAssets
18086535000.00
otherCurrentAssets
130425000.00
totalLiab
29307329000.00
totalStockholderEquity
5503214000.00
deferredLongTermLiab
4962521000.00
otherCurrentLiab
1020680000.00
commonStock
7371000.00
retainedEarnings
840636000.00
otherLiab
5361111000.00
goodWill
8019861000.00
otherAssets
1778261000.00
cash
329848000.00
totalCurrentLiabilities
2520362000.00
currentDeferredRevenue
111197000.00
netDebt
21611463000.00
shortTermDebt
593357000.00
shortLongTermDebt
583818000.00
shortLongTermDebtTotal
21941311000.00
otherStockholderEquity
4642128000.00
propertyPlantEquipment
6023826000.00
totalCurrentAssets
903599000.00
longTermInvestments
1721287000.00
netTangibleAssets
-20603182000.00
shortTermInvestments
0.00
netReceivables
390529000.00
longTermDebt
21335513000.00
inventory
52797000.00
accountsPayable
795128000.00
totalPermanentEquity
5495840000.00
noncontrollingInterestInConsolidatedEntity
1539000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10022000.00
additionalPaidInCapital
825945000.00
commonStockTotalEquity
7371000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3895663000.00
treasuryStock
-1651637000.00
nonCurrrentAssetsOther
1777331000.00
nonCurrentAssetsTotal
33908483000.00
capitalLeaseObligations
21980000.00
longTermDebtTotal
21347954000.00
nonCurrentLiabilitiesOther
141474000.00
nonCurrentLiabilitiesTotal
26786967000.00
warrants
231290000.00
capitalSurpluse
4665229000.00
liabilitiesAndStockholdersEquity
34812082000.00
cashAndShortTermInvestments
329848000.00
propertyPlantAndEquipmentGross
6063829000.00
propertyPlantAndEquipmentNet
6023826000.00
netWorkingCapital
-1639423000.00
netInvestedCapital
27413632000.00
commonStockSharesOutstanding
696055000.00