date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
totalAssets
14737638000.00
intangibleAssets
3490000.00
otherCurrentAssets
-72921000.00
totalLiab
13557345000.00
totalStockholderEquity
1179389000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2233637000.00
commonStock
1556000.00
capitalStock
291311000.00
retainedEarnings
-103178000.00
otherLiab
6000.00
goodWill
25222000.00
otherAssets
11230346000.00
cash
103724000.00
totalCurrentLiabilities
2233637000.00
netDebt
11220888000.00
shortTermDebt
1543577000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
11324612000.00
otherStockholderEquity
1013391000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1657876000.00
longTermInvestments
1625685000.00
netTangibleAssets
864412000.00
shortTermInvestments
1512252000.00
netReceivables
114821000.00
longTermDebt
11324612000.00
inventory
29704000.00
accountsPayable
101228000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
904000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22135000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1556000.00
preferredStockTotalEquity
289755000.00
retainedEarningsTotalEquity
-103178000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
11303267000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13079762000.00
capitalLeaseObligations
0.00
longTermDebtTotal
11324612000.00
nonCurrentLiabilitiesOther
1543577000.00
nonCurrentLiabilitiesTotal
11324612000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1013391000.00
liabilitiesAndStockholdersEquity
14737638000.00
cashAndShortTermInvestments
1615976000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
12214246000.00
commonStockSharesOutstanding
36862500.00