date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
4236945000.00
intangibleAssets
23847000.00
otherCurrentAssets
106585000.00
totalLiab
936450000.00
totalStockholderEquity
3299366000.00
deferredLongTermLiab
11076000.00
otherCurrentLiab
1840000.00
commonStock
1242000.00
retainedEarnings
-1201357000.00
otherLiab
11076000.00
goodWill
0.00
otherAssets
87546000.00
cash
2351693000.00
cashAndEquivalents
2351693000.00
totalCurrentLiabilities
82136000.00
currentDeferredRevenue
11076000.00
netDebt
-1502114000.00
shortTermDebt
64045000.00
shortLongTermDebt
849579000.00
shortLongTermDebtTotal
849579000.00
otherStockholderEquity
4380313000.00
propertyPlantEquipment
1296893000.00
totalCurrentAssets
2551714000.00
longTermInvestments
276928000.00
netTangibleAssets
3180103000.00
shortTermInvestments
276928000.00
netReceivables
93436000.00
longTermDebt
848578000.00
inventory
97688000.00
accountsPayable
5175000.00
totalPermanentEquity
3300495000.00
noncontrollingInterestInConsolidatedEntity
1129000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-95000.00
additionalPaidInCapital
4380313000.00
commonStockTotalEquity
1242000.00
preferredStockTotalEquity
119263000.00
retainedEarningsTotalEquity
-1201357000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1384456000.00
nonCurrentAssetsTotal
1685231000.00
capitalLeaseObligations
1001000.00
longTermDebtTotal
848578000.00
nonCurrentLiabilitiesOther
2841000.00
nonCurrentLiabilitiesTotal
854314000.00
capitalSurpluse
4380313000.00
liabilitiesAndStockholdersEquity
4236945000.00
cashAndShortTermInvestments
2351693000.00
netWorkingCapital
2480654000.00
netInvestedCapital
4028681000.00
commonStockSharesOutstanding
125129000.00