date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
36220386000.00
intangibleAssets
4427266000.00
otherCurrentAssets
741868000.00
totalLiab
24978574000.00
totalStockholderEquity
11086242000.00
deferredLongTermLiab
3674775000.00
otherCurrentLiab
866293000.00
commonStock
1669392000.00
retainedEarnings
3561084000.00
otherLiab
9603742000.00
goodWill
4427266000.00
otherAssets
4848839000.00
cash
38165000.00
cashAndEquivalents
38165000.00
totalCurrentLiabilities
3589045000.00
netDebt
13375442000.00
shortTermDebt
1637718000.00
shortLongTermDebt
1637718000.00
shortLongTermDebtTotal
13413607000.00
otherStockholderEquity
-149647831000.00
propertyPlantEquipment
23617500000.00
totalCurrentAssets
2487099000.00
longTermInvestments
585419000.00
netTangibleAssets
18617715000.00
shortTermInvestments
0.00
netReceivables
1126444000.00
longTermDebt
11775889000.00
inventory
223063000.00
accountsPayable
1085034000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-66403000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1669392000.00
preferredStockTotalEquity
155570000.00
retainedEarningsTotalEquity
3561084000.00
treasuryStock
-317771000.00
nonCurrrentAssetsOther
-3292414861000.00
nonCurrentAssetsTotal
33733287000.00
longTermDebtTotal
11775889000.00
nonCurrentLiabilitiesOther
5938865000.00
nonCurrentLiabilitiesTotal
21389529000.00
warrants
155570000.00
capitalSurpluse
6239940000.00
liabilitiesAndStockholdersEquity
36220386000.00
cashAndShortTermInvestments
38165000.00
propertyPlantAndEquipmentGross
23617500000.00
propertyPlantAndEquipmentNet
23617463000.00
netWorkingCapital
-1101946000.00
netInvestedCapital
24499849000.00
commonStockSharesOutstanding
318031580.00