date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
8292641000.00
intangibleAssets
4293000.00
otherCurrentAssets
9356000.00
totalLiab
4390592000.00
totalStockholderEquity
2437524000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4140797000.00
commonStock
1696000.00
retainedEarnings
-879810000.00
otherLiab
107012000.00
goodWill
0.00
otherAssets
5943000.00
cash
176645000.00
cashAndEquivalents
176645000.00
totalCurrentLiabilities
146346000.00
currentDeferredRevenue
31377000.00
netDebt
3940745000.00
shortTermDebt
4193025000.00
shortLongTermDebt
807000.00
shortLongTermDebtTotal
4117390000.00
otherStockholderEquity
3272539000.00
propertyPlantEquipment
7816456000.00
totalCurrentAssets
285646000.00
longTermInvestments
167804000.00
netTangibleAssets
2433231000.00
shortTermInvestments
121000.00
netReceivables
109001000.00
longTermDebt
4118197000.00
inventory
-9356000.00
accountsPayable
62741000.00
totalPermanentEquity
3902049000.00
noncontrollingInterestInConsolidatedEntity
1464525000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
43099000.00
additionalPaidInCapital
3272539000.00
commonStockTotalEquity
1696000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-879810000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18442000.00
nonCurrentAssetsTotal
8006995000.00
longTermDebtTotal
4118197000.00
nonCurrentLiabilitiesOther
75635000.00
nonCurrentLiabilitiesTotal
4244246000.00
capitalSurpluse
3272539000.00
liabilitiesAndStockholdersEquity
8292641000.00
cashAndShortTermInvestments
176645000.00
propertyPlantAndEquipmentGross
1155000.00
propertyPlantAndEquipmentNet
1155000.00
netWorkingCapital
170677000.00
netInvestedCapital
6554914000.00
commonStockSharesOutstanding
161230000.00