date
2017-12-31
filing_date
2017-10-31
currency_symbol
USD
totalAssets
2098809855.00
intangibleAssets
0.00
otherCurrentAssets
3386040.00
totalLiab
500775906.00
totalStockholderEquity
1598033949.00
deferredLongTermLiab
0.00
otherCurrentLiab
481136556.00
commonStock
1527604365.00
retainedEarnings
1644068.00
otherLiab
0.00
goodWill
0.00
otherAssets
2098809855.00
cash
0.00
totalCurrentLiabilities
500800000.00
netDebt
477862284.00
shortTermDebt
477982280.00
shortLongTermDebt
477982284.00
shortLongTermDebtTotal
477862284.00
otherStockholderEquity
68785516.00
propertyPlantEquipment
0.00
totalCurrentAssets
29480510.00
longTermInvestments
2070012578.00
netTangibleAssets
1598033949.00
shortTermInvestments
0.00
netReceivables
26053725.00
longTermDebt
0.00
inventory
0.00
accountsPayable
18585521.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1527604365.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
477862284.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
2098809855.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
1598074722.00
commonStockSharesOutstanding
107617192.00