date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
4622773000.00
intangibleAssets
58908000.00
otherCurrentAssets
388311000.00
totalLiab
4622773000.00
totalStockholderEquity
654731000.00
deferredLongTermLiab
0.00
otherCurrentLiab
303005000.00
commonStock
487000.00
retainedEarnings
-41316000.00
otherLiab
100853000.00
goodWill
3346838000.00
otherAssets
180984000.00
cash
174914000.00
totalCurrentLiabilities
303005000.00
currentDeferredRevenue
-143436000.00
netDebt
2014368000.00
shortTermDebt
58726000.00
shortLongTermDebt
58726000.00
shortLongTermDebtTotal
2189282000.00
otherStockholderEquity
384434000.00
propertyPlantEquipment
398536000.00
totalCurrentAssets
563225000.00
longTermInvestments
74282000.00
netTangibleAssets
-2751015000.00
shortTermInvestments
3809000.00
netReceivables
295586000.00
longTermDebt
2130556000.00
inventory
44951000.00
accountsPayable
84710000.00
totalPermanentEquity
1405086000.00
noncontrollingInterestInConsolidatedEntity
681879000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19680000.00
additionalPaidInCapital
326930000.00
commonStockTotalEquity
487000.00
preferredStockTotalEquity
330806000.00
retainedEarningsTotalEquity
-323020000.00
treasuryStock
0.00
nonCurrrentAssetsOther
48665000.00
deferredLongTermAssetCharges
132319000.00
nonCurrentAssetsTotal
4059548000.00
capitalLeaseObligations
133516000.00
longTermDebtTotal
2252183000.00
nonCurrentLiabilitiesOther
88964000.00
nonCurrentLiabilitiesTotal
2983158000.00
warrants
960928000.00
capitalSurpluse
695560000.00
liabilitiesAndStockholdersEquity
4622773000.00
cashAndShortTermInvestments
174914000.00
propertyPlantAndEquipmentGross
398536000.00
propertyPlantAndEquipmentNet
398536000.00
netWorkingCapital
260220000.00
netInvestedCapital
2844013000.00
commonStockSharesOutstanding
48997136.00