date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
46707149000.00
intangibleAssets
377172000.00
otherCurrentAssets
156333000.00
totalLiab
38714634000.00
totalStockholderEquity
7992515000.00
deferredLongTermLiab
4686137000.00
otherCurrentLiab
842844000.00
commonStock
2548000.00
retainedEarnings
7977702000.00
otherLiab
19143350000.00
goodWill
377172000.00
otherAssets
12677246000.00
cash
781273000.00
totalCurrentLiabilities
5036207000.00
currentDeferredRevenue
401330000.00
netDebt
15895818000.00
shortTermDebt
2339817000.00
shortLongTermDebt
2338315000.00
shortLongTermDebtTotal
16677091000.00
otherStockholderEquity
35796000.00
propertyPlantEquipment
29664360000.00
totalCurrentAssets
3285331000.00
longTermInvestments
7915033000.00
netTangibleAssets
7813146000.00
shortTermInvestments
724644000.00
netReceivables
1212950000.00
longTermDebt
14315259000.00
inventory
905865000.00
accountsPayable
1452216000.00
totalPermanentEquity
7992515000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23531000.00
additionalPaidInCapital
5433433000.00
commonStockTotalEquity
2548000.00
preferredStockTotalEquity
197803000.00
retainedEarningsTotalEquity
7977702000.00
treasuryStock
-5397637000.00
nonCurrrentAssetsOther
5287049000.00
deferredLongTermAssetCharges
178204000.00
nonCurrentAssetsTotal
43421818000.00
capitalLeaseObligations
22015000.00
longTermDebtTotal
14337274000.00
nonCurrentLiabilitiesOther
14457213000.00
nonCurrentLiabilitiesTotal
33678427000.00
warrants
197803000.00
capitalSurpluse
5433433000.00
liabilitiesAndStockholdersEquity
46707149000.00
cashAndShortTermInvestments
781273000.00
propertyPlantAndEquipmentGross
30367202000.00
propertyPlantAndEquipmentNet
30367202000.00
netWorkingCapital
-1750876000.00
netInvestedCapital
24646089000.00
commonStockSharesOutstanding
180535893.00