date
2017-06-30
filing_date
2017-08-25
currency_symbol
USD
totalAssets
976514190.00
intangibleAssets
27176352.00
otherCurrentAssets
-101925849.00
totalLiab
838889420.00
totalStockholderEquity
137624770.00
deferredLongTermLiab
40134721.00
otherCurrentLiab
30992439543.00
commonStock
31650210.00
retainedEarnings
71751784.00
otherLiab
644311000.00
goodWill
2765570.00
otherAssets
579982303.00
cash
82258418.00
totalCurrentLiabilities
43473178000.00
currentDeferredRevenue
12477400000.00
netDebt
81324243.00
shortTermDebt
163604491.00
shortLongTermDebt
163604491.00
shortLongTermDebtTotal
163582661.00
otherStockholderEquity
33980563.00
propertyPlantEquipment
159320115.00
totalCurrentAssets
124906647.00
longTermInvestments
342329624.00
netTangibleAssets
134859200.00
shortTermInvestments
23448480.00
netReceivables
19199749.00
longTermDebt
163582661.00
inventory
10561992.00
accountsPayable
3338457.00
totalPermanentEquity
137624770.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
242213.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31650210.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
71751784.00
treasuryStock
-1204924.00
nonCurrrentAssetsOther
-271625240.00
nonCurrentAssetsTotal
271625240.00
longTermDebtTotal
163582661.00
nonCurrentLiabilitiesOther
624509441.00
nonCurrentLiabilitiesTotal
795416242000.00
capitalSurpluse
35185487.00
liabilitiesAndStockholdersEquity
976514190.00
cashAndShortTermInvestments
105706898.00
propertyPlantAndEquipmentGross
18527078.00
propertyPlantAndEquipmentNet
18527078.00
commonStockSharesOutstanding
21294887.00