date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
3545336000.00
intangibleAssets
1716000.00
otherCurrentAssets
9955000.00
totalLiab
1855646000.00
totalStockholderEquity
1629134000.00
deferredLongTermLiab
21529000.00
otherCurrentLiab
110594000.00
commonStock
1822000.00
retainedEarnings
-729311000.00
otherLiab
22015000.00
goodWill
0.00
otherAssets
15423000.00
cash
5268000.00
totalCurrentLiabilities
301870000.00
currentDeferredRevenue
21529000.00
netDebt
1629722000.00
shortTermDebt
81700000.00
shortLongTermDebt
81700000.00
shortLongTermDebtTotal
1634990000.00
otherStockholderEquity
2356620000.00
propertyPlantEquipment
3408790000.00
totalCurrentAssets
9158000.00
longTermInvestments
91206000.00
netTangibleAssets
1683454000.00
shortTermInvestments
3890000.00
netReceivables
12978000.00
longTermDebt
1553290000.00
inventory
-19043000.00
accountsPayable
143344000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6236000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3000.00
additionalPaidInCapital
2356620000.00
commonStockTotalEquity
1822000.00
preferredStockTotalEquity
31000.00
retainedEarningsTotalEquity
-729311000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3443256000.00
nonCurrentAssetsTotal
3536178000.00
longTermDebtTotal
1553290000.00
nonCurrentLiabilitiesOther
486000.00
nonCurrentLiabilitiesTotal
1553776000.00
warrants
54320000.00
capitalSurpluse
2356620000.00
liabilitiesAndStockholdersEquity
3545336000.00
cashAndShortTermInvestments
5268000.00
netWorkingCapital
-252140000.00
netInvestedCapital
3264124000.00
commonStockSharesOutstanding
181448000.00