date
2016-09-30
filing_date
2017-02-24
currency_symbol
USD
totalAssets
7994979000.00
intangibleAssets
1199816000.00
otherCurrentAssets
137988000.00
totalLiab
4971201000.00
totalStockholderEquity
1329754000.00
deferredLongTermLiab
60199000.00
otherCurrentLiab
3329930000.00
commonStock
1393000.00
retainedEarnings
-152152000.00
otherLiab
326723000.00
goodWill
55874000.00
otherAssets
1957206000.00
cash
677067000.00
totalCurrentLiabilities
1976895000.00
shortTermDebt
1374327000.00
shortLongTermDebt
1374327000.00
otherStockholderEquity
10596000.00
propertyPlantEquipment
5103557000.00
totalCurrentAssets
934216000.00
netTangibleAssets
256949000.00
shortTermInvestments
136920000.00
netReceivables
119161000.00
longTermDebt
2637939000.00
inventory
0.00
accountsPayable
187121000.00
totalPermanentEquity
2840893000.00
noncontrollingInterestInConsolidatedEntity
1511139000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10596000.00
additionalPaidInCapital
1473244000.00
commonStockTotalEquity
1393000.00
preferredStockTotalEquity
482000.00
retainedEarningsTotalEquity
-152152000.00
treasuryStock
-3327000.00
nonCurrrentAssetsOther
665900000.00
deferredLongTermAssetCharges
27181000.00
nonCurrentAssetsTotal
8435000.00
nonCurrentLiabilitiesOther
79823000.00
nonCurrentLiabilitiesTotal
79823000.00
warrants
182885000.00
capitalSurpluse
1473244000.00
liabilitiesAndStockholdersEquity
7994979000.00
cashAndShortTermInvestments
677067000.00
commonStockSharesOutstanding
139549177.00