date
2018-07-31
filing_date
2018-09-07
currency_symbol
USD
totalAssets
3086232000.00
intangibleAssets
83102000.00
otherCurrentAssets
698425000.00
totalLiab
1980032000.00
totalStockholderEquity
1105369000.00
deferredLongTermLiab
47517000.00
otherCurrentLiab
219388000.00
commonStock
463000.00
retainedEarnings
1086145000.00
otherLiab
598129000.00
goodWill
259681000.00
otherAssets
154440000.00
cash
650910000.00
totalCurrentLiabilities
448749000.00
netDebt
579574000.00
shortTermDebt
145709000.00
shortLongTermDebt
108000.00
shortLongTermDebtTotal
1230484000.00
otherStockholderEquity
68761000.00
propertyPlantEquipment
51056000.00
totalCurrentAssets
874865000.00
longTermInvestments
1661482000.00
netTangibleAssets
1071531000.00
shortTermInvestments
861273000.00
netReceivables
223955000.00
longTermDebt
1084775000.00
inventory
0.00
accountsPayable
83652000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
831000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50000000.00
additionalPaidInCapital
77699000.00
commonStockTotalEquity
463000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1086145000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1776831000.00
nonCurrentAssetsTotal
2211367000.00
longTermDebtTotal
1084775000.00
nonCurrentLiabilitiesOther
283272000.00
nonCurrentLiabilitiesTotal
1531283000.00
warrants
308945000.00
capitalSurpluse
78214000.00
liabilitiesAndStockholdersEquity
3085401000.00
cashAndShortTermInvestments
650910000.00
propertyPlantAndEquipmentGross
51056000.00
propertyPlantAndEquipmentNet
51056000.00
commonStockSharesOutstanding
122741000.00