date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
3629314000.00
intangibleAssets
25519000.00
otherCurrentAssets
103063000.00
totalLiab
3382217000.00
totalStockholderEquity
142918000.00
deferredLongTermLiab
183601000.00
otherCurrentLiab
267760000.00
commonStock
140000.00
retainedEarnings
-2115188000.00
otherLiab
494961000.00
goodWill
0.00
otherAssets
648598000.00
cash
435097000.00
totalCurrentLiabilities
1096185000.00
currentDeferredRevenue
63707000.00
netDebt
1169807000.00
shortTermDebt
357816000.00
shortLongTermDebt
357816000.00
shortLongTermDebtTotal
1604904000.00
otherStockholderEquity
2260974000.00
propertyPlantEquipment
1148042000.00
totalCurrentAssets
1351513000.00
longTermInvestments
530414000.00
netTangibleAssets
132635000.00
shortTermInvestments
43709000.00
netReceivables
233682000.00
longTermDebt
1247088000.00
inventory
352829000.00
accountsPayable
406902000.00
totalPermanentEquity
247097000.00
noncontrollingInterestInConsolidatedEntity
104179000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3008000.00
additionalPaidInCapital
2442513000.00
commonStockTotalEquity
140000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2115188000.00
treasuryStock
-181539000.00
nonCurrrentAssetsOther
151915000.00
nonCurrentAssetsTotal
2277801000.00
capitalLeaseObligations
508842000.00
longTermDebtTotal
1247088000.00
nonCurrentLiabilitiesOther
1023708000.00
nonCurrentLiabilitiesTotal
2286032000.00
warrants
15236000.00
capitalSurpluse
2442513000.00
liabilitiesAndStockholdersEquity
3629314000.00
cashAndShortTermInvestments
435097000.00
propertyPlantAndEquipmentGross
1576191000.00
propertyPlantAndEquipmentNet
1576191000.00
netWorkingCapital
255328000.00
netInvestedCapital
1747822000.00
commonStockSharesOutstanding
139370000.00