date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
4671794000.00
intangibleAssets
258793000.00
otherCurrentAssets
1395282000.00
totalLiab
3015705000.00
totalStockholderEquity
1656089000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1070026000.00
commonStock
10723000.00
retainedEarnings
594020000.00
otherLiab
849015000.00
goodWill
0.00
otherAssets
14151000.00
cash
8197000.00
totalCurrentLiabilities
2901972000.00
shortTermDebt
113733000.00
shortLongTermDebt
70000.00
shortLongTermDebtTotal
113733000.00
propertyPlantEquipment
0.00
totalCurrentAssets
8197000.00
longTermInvestments
3073085000.00
netTangibleAssets
1764308000.00
shortTermInvestments
541136000.00
netReceivables
781101000.00
longTermDebt
14503000.00
inventory
0.00
accountsPayable
809112000.00
totalPermanentEquity
1661496000.00
noncontrollingInterestInConsolidatedEntity
5407000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
1099599000.00
commonStockTotalEquity
10723000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
594020000.00
treasuryStock
-48253000.00
nonCurrrentAssetsOther
541136000.00
nonCurrentAssetsTotal
258793000.00
longTermDebtTotal
14503000.00
nonCurrentLiabilitiesOther
1964731000.00
nonCurrentLiabilitiesTotal
1979234000.00
warrants
108219000.00
capitalSurpluse
1099599000.00
liabilitiesAndStockholdersEquity
4671794000.00
cashAndShortTermInvestments
549333000.00
netInvestedCapital
1769822000.00
commonStockSharesOutstanding
103282427.00