date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
5765541000.00
intangibleAssets
0.00
otherCurrentAssets
14268000.00
totalLiab
5068119000.00
totalStockholderEquity
772924000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14721000.00
commonStock
981000.00
retainedEarnings
-415235000.00
otherLiab
2232000.00
goodWill
0.00
otherAssets
4735297000.00
cash
12273000.00
totalCurrentLiabilities
5030739000.00
netDebt
655091000.00
shortTermDebt
4365695000.00
shortLongTermDebt
5034394000.00
shortLongTermDebtTotal
667364000.00
otherStockholderEquity
17021000.00
propertyPlantEquipment
14143000.00
totalCurrentAssets
5069986000.00
longTermInvestments
685235000.00
netTangibleAssets
602465000.00
shortTermInvestments
11157000.00
netReceivables
18091000.00
longTermDebt
668699000.00
inventory
0.00
accountsPayable
33725000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
17000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000.00
preferredStockTotalEquity
94957000.00
retainedEarningsTotalEquity
-415235000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4281908000.00
nonCurrentAssetsTotal
4981286000.00
longTermDebtTotal
668699000.00
nonCurrentLiabilitiesOther
4365695000.00
nonCurrentLiabilitiesTotal
5034394000.00
warrants
19455000.00
capitalSurpluse
980243000.00
liabilitiesAndStockholdersEquity
5765541000.00
cashAndShortTermInvestments
784255000.00
netInvestedCapital
1250374000.00
commonStockSharesOutstanding
98137000.00