date
2018-12-31
filing_date
2019-03-14
currency_symbol
USD
totalAssets
1832078267.00
intangibleAssets
958010.00
otherCurrentAssets
-889221802.00
totalLiab
1433208366.00
totalStockholderEquity
398869901.00
deferredLongTermLiab
0.00
otherCurrentLiab
503650223.00
commonStock
314686.00
retainedEarnings
192751208.00
otherLiab
266735903.00
goodWill
5625354.00
otherAssets
1832078267.00
cash
52594461.00
totalCurrentLiabilities
567532416.00
netDebt
12405539.00
shortTermDebt
60000000.00
shortLongTermDebt
35000000.00
shortLongTermDebtTotal
65000000.00
otherStockholderEquity
220032066.00
propertyPlantEquipment
4690704.00
totalCurrentAssets
226045471.00
longTermInvestments
1014049806.00
netTangibleAssets
392286537.00
shortTermInvestments
543307064.00
netReceivables
519365748.00
longTermDebt
30000000.00
inventory
0.00
accountsPayable
4886003.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14228059.00
additionalPaidInCapital
0.00
commonStockTotalEquity
314686.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-41226360.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
563960162.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1606032796.00
capitalLeaseObligations
0.00
longTermDebtTotal
30000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
73069755.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
261258420.00
liabilitiesAndStockholdersEquity
1832078267.00
cashAndShortTermInvestments
595901525.00
propertyPlantAndEquipmentGross
4690704.00
propertyPlantAndEquipmentNet
4690704.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
28499922.00