date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
30686223000.00
intangibleAssets
130638000.00
otherCurrentAssets
516463000.00
totalLiab
26659104000.00
totalStockholderEquity
3296681000.00
deferredLongTermLiab
182585423.08
otherCurrentLiab
1536111000.00
commonStock
32000.00
retainedEarnings
-4893069000.00
otherLiab
1535902.63
goodWill
20098000.00
otherAssets
182585423.08
cash
514335000.00
totalCurrentLiabilities
2852972000.00
currentDeferredRevenue
-758681000.00
netDebt
22791200000.00
shortTermDebt
758681000.00
shortLongTermDebt
2131907.90
shortLongTermDebtTotal
23305535000.00
otherStockholderEquity
8272987000.00
propertyPlantEquipment
24208131000.00
totalCurrentAssets
1278150000.00
longTermInvestments
3989902000.00
netTangibleAssets
3484096000.00
shortTermInvestments
293831000.00
netReceivables
763815000.00
longTermDebt
23305535000.00
inventory
-516463000.00
accountsPayable
1316861000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
500275000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-126017000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42748000.00
retainedEarningsTotalEquity
-4893069000.00
treasuryStock
-1046657134.48
accumulatedAmortization
0.00
nonCurrrentAssetsOther
25267435000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29408073000.00
capitalLeaseObligations
0.00
longTermDebtTotal
23305535000.00
nonCurrentLiabilitiesOther
500597000.00
nonCurrentLiabilitiesTotal
23806132000.00
negativeGoodwill
0.00
warrants
230163000.00
preferredStockRedeemable
0.00
capitalSurpluse
9700418000.00
liabilitiesAndStockholdersEquity
30686223000.00
cashAndShortTermInvestments
514335000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
309294000.00