date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
3227382000.00
intangibleAssets
1378720000.00
otherCurrentAssets
49665000.00
totalLiab
3390640000.00
totalStockholderEquity
-163258000.00
deferredLongTermLiab
473964000.00
otherCurrentLiab
333659000.00
commonStock
91000.00
retainedEarnings
-945797000.00
otherLiab
95081000.00
goodWill
888272000.00
otherAssets
2444362000.00
cash
471509000.00
totalCurrentLiabilities
424201000.00
shortTermDebt
25589000.00
shortLongTermDebt
25000000.00
otherStockholderEquity
-23984000.00
propertyPlantEquipment
176662000.00
totalCurrentAssets
606358000.00
longTermInvestments
114738000.00
netTangibleAssets
-2430250000.00
shortTermInvestments
69746000.00
netReceivables
85184000.00
longTermDebt
2401998000.00
inventory
0.00
accountsPayable
64953000.00
totalPermanentEquity
-163258000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23984000.00
additionalPaidInCapital
807492000.00
commonStockTotalEquity
91000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-945797000.00
treasuryStock
-1060000.00
nonCurrrentAssetsOther
62632000.00
nonCurrentAssetsTotal
2621024000.00
capitalLeaseObligations
7550000.00
longTermDebtTotal
2409548000.00
nonCurrentLiabilitiesOther
82927000.00
nonCurrentLiabilitiesTotal
2966439000.00
capitalSurpluse
807492000.00
liabilitiesAndStockholdersEquity
3227382000.00
cashAndShortTermInvestments
471509000.00
commonStockSharesOutstanding
91437452.00