date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
13733449000.00
intangibleAssets
0.00
otherCurrentAssets
42506000.00
totalLiab
12494573000.00
totalStockholderEquity
1238876000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18487000.00
commonStock
957000.00
retainedEarnings
-346570000.00
otherLiab
0.00
goodWill
0.00
otherAssets
13733449000.00
cash
103907000.00
totalCurrentLiabilities
12396382000.00
netDebt
-2834000.00
shortTermDebt
1441000.00
shortLongTermDebt
1441000.00
shortLongTermDebtTotal
101073000.00
otherStockholderEquity
1584489000.00
propertyPlantEquipment
0.00
totalCurrentAssets
279351000.00
longTermInvestments
474098000.00
netTangibleAssets
987930000.00
shortTermInvestments
0.00
netReceivables
132938000.00
longTermDebt
98191000.00
inventory
0.00
accountsPayable
22579000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
62118000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
957000.00
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
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
13733449000.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
1087562000.00
commonStockSharesOutstanding
95698000.00