date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
28655372000.00
intangibleAssets
361502000.00
otherCurrentAssets
423688000.00
totalLiab
23023050000.00
totalStockholderEquity
4237242000.00
deferredLongTermLiab
1177799000.00
otherCurrentLiab
2518699000.00
commonStock
169000.00
retainedEarnings
-4974299000.00
otherLiab
4196294000.00
goodWill
60237000.00
otherAssets
1166193000.00
cash
3367914000.00
cashAndEquivalents
3367914000.00
totalCurrentLiabilities
7636147000.00
currentDeferredRevenue
1869172000.00
netDebt
6947024000.00
shortTermDebt
858026000.00
shortLongTermDebt
896549000.00
shortLongTermDebtTotal
10314938000.00
otherStockholderEquity
9178024000.00
propertyPlantEquipment
20491616000.00
totalCurrentAssets
6570520000.00
longTermInvestments
456652000.00
netTangibleAssets
3815503000.00
shortTermInvestments
155323000.00
netReceivables
515381000.00
longTermDebt
9418389000.00
inventory
2263537000.00
accountsPayable
2390250000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
997346000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
33348000.00
additionalPaidInCapital
9178024000.00
commonStockTotalEquity
169000.00
preferredStockTotalEquity
70000.00
retainedEarningsTotalEquity
-4974299000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1171497000.00
nonCurrentAssetsTotal
22084852000.00
capitalLeaseObligations
1801010000.00
longTermDebtTotal
9415700000.00
nonCurrentLiabilitiesOther
2695386000.00
nonCurrentLiabilitiesTotal
15386903000.00
warrants
397804000.00
capitalSurpluse
9178024000.00
liabilitiesAndStockholdersEquity
28655372000.00
cashAndShortTermInvestments
3367914000.00
propertyPlantAndEquipmentGross
20491616000.00
propertyPlantAndEquipmentNet
20491616000.00
netWorkingCapital
-1104150000.00
netInvestedCapital
14552180000.00
commonStockSharesOutstanding
2490000000.00