date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
13099828000.00
intangibleAssets
82190000.00
otherCurrentAssets
11250000.00
totalLiab
11002442000.00
totalStockholderEquity
2097386000.00
deferredLongTermLiab
388430000.00
otherCurrentLiab
25837000.00
commonStock
1662491000.00
retainedEarnings
476836000.00
otherLiab
1911302000.00
goodWill
82190000.00
otherAssets
2931691000.00
cash
261881000.00
totalCurrentLiabilities
337496000.00
netDebt
1730720000.00
shortTermDebt
117945000.00
shortLongTermDebt
50000000.00
shortLongTermDebtTotal
1992601000.00
otherStockholderEquity
-41941000.00
propertyPlantEquipment
5025916000.00
totalCurrentAssets
6554669000.00
longTermInvestments
4672896000.00
netTangibleAssets
2049489000.00
shortTermInvestments
1401198000.00
netReceivables
4880340000.00
longTermDebt
1683797000.00
inventory
0.00
accountsPayable
193714000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-41941000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1662491000.00
preferredStockTotalEquity
34293000.00
retainedEarningsTotalEquity
476836000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1382832000.00
nonCurrentAssetsTotal
6545159000.00
longTermDebtTotal
1683797000.00
nonCurrentLiabilitiesOther
2476970000.00
nonCurrentLiabilitiesTotal
10664946000.00
warrants
34293000.00
liabilitiesAndStockholdersEquity
13099828000.00
cashAndShortTermInvestments
1663079000.00
propertyPlantAndEquipmentGross
5025916000.00
propertyPlantAndEquipmentNet
5025916000.00
accumulatedDepreciation
-2553295000.00
commonStockSharesOutstanding
108912000.00