date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
totalAssets
1972190000.00
intangibleAssets
0.00
otherCurrentAssets
-197238000.00
totalLiab
1790285000.00
totalStockholderEquity
181905000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8330000.00
commonStock
124000.00
retainedEarnings
-44355000.00
otherLiab
3371000.00
goodWill
0.00
otherAssets
1659822000.00
cash
41660000.00
totalCurrentLiabilities
2587000.00
netDebt
-41660000.00
shortTermDebt
1631136000.00
shortLongTermDebt
1631136000.00
shortLongTermDebtTotal
1628500000.00
otherStockholderEquity
226136000.00
propertyPlantEquipment
0.00
totalCurrentAssets
197238000.00
longTermInvestments
6106000.00
netTangibleAssets
181905000.00
shortTermInvestments
73470000.00
netReceivables
197238000.00
longTermDebt
2686000.00
inventory
0.00
accountsPayable
2587000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
124000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-44355000.00
treasuryStock
0.00
nonCurrrentAssetsOther
319161000.00
nonCurrentAssetsTotal
1972190000.00
longTermDebtTotal
2686000.00
nonCurrentLiabilitiesOther
1701212000.00
nonCurrentLiabilitiesTotal
1790285000.00
capitalSurpluse
226136000.00
liabilitiesAndStockholdersEquity
1972190000.00
cashAndShortTermInvestments
41660000.00
commonStockSharesOutstanding
10741074.00