date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
2443570000.00
intangibleAssets
0.00
otherCurrentAssets
110473000.00
totalLiab
2251261000.00
totalStockholderEquity
192309000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-127695000.00
commonStock
70444000.00
retainedEarnings
129047000.00
goodWill
0.00
otherAssets
54351000.00
cash
10537000.00
totalCurrentLiabilities
33324000.00
netDebt
2207400000.00
shortTermDebt
127695000.00
shortLongTermDebt
2217937000.00
shortLongTermDebtTotal
2217937000.00
otherStockholderEquity
-7182000.00
propertyPlantEquipment
1801000.00
totalCurrentAssets
46769000.00
longTermInvestments
651039000.00
netTangibleAssets
192309000.00
shortTermInvestments
110473000.00
netReceivables
36232000.00
longTermDebt
144643000.00
inventory
0.00
accountsPayable
33324000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7182000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
70444000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
129047000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1753308000.00
nonCurrentAssetsTotal
2396801000.00
longTermDebtTotal
144643000.00
nonCurrentLiabilitiesOther
39013000.00
nonCurrentLiabilitiesTotal
2217937000.00
liabilitiesAndStockholdersEquity
2443570000.00
cashAndShortTermInvestments
10537000.00
propertyPlantAndEquipmentGross
1801000.00
propertyPlantAndEquipmentNet
614807000.00
commonStockSharesOutstanding
24735000.00