date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
15226131000.00
intangibleAssets
45555000.00
otherCurrentAssets
-1689775000.00
totalLiab
9538250000.00
totalStockholderEquity
4391375000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8856043000.00
commonStock
40024000.00
retainedEarnings
3913772000.00
otherLiab
765383000.00
goodWill
197590000.00
otherAssets
3658077000.00
cash
1361592000.00
cashAndEquivalents
1361592000.00
totalCurrentLiabilities
9845133000.00
netDebt
-371969000.00
shortTermDebt
205000.00
shortLongTermDebt
205000.00
shortLongTermDebtTotal
989623000.00
otherStockholderEquity
37355000.00
propertyPlantEquipment
0.00
totalCurrentAssets
3658077000.00
longTermInvestments
9503439000.00
netTangibleAssets
5044736000.00
shortTermInvestments
991863000.00
netReceivables
2994397000.00
longTermDebt
989623000.00
inventory
0.00
accountsPayable
989090000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
224000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40024000.00
preferredStockTotalEquity
400000000.00
retainedEarningsTotalEquity
3913772000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1839568000.00
nonCurrentAssetsTotal
11568054000.00
longTermDebtTotal
989623000.00
nonCurrentLiabilitiesOther
5080408000.00
nonCurrentLiabilitiesTotal
989623000.00
warrants
1296506000.00
capitalSurpluse
37355000.00
liabilitiesAndStockholdersEquity
15226131000.00
cashAndShortTermInvestments
2353455000.00
netInvestedCapital
4980998000.00
commonStockSharesOutstanding
39854000.00