date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
6316488000.00
intangibleAssets
0.00
otherCurrentAssets
2094975000.00
totalLiab
4099262000.00
totalStockholderEquity
2208700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3611687000.00
commonStock
1000.00
retainedEarnings
1040443000.00
otherLiab
25453000.00
goodWill
5812000.00
otherAssets
778334000.00
cash
1741911000.00
totalCurrentLiabilities
3623649000.00
currentDeferredRevenue
11962000.00
netDebt
-1741911000.00
shortTermDebt
614328000.00
shortLongTermDebt
0.09
shortLongTermDebtTotal
1064488000.00
otherStockholderEquity
1170956000.00
propertyPlantEquipment
88731000.00
totalCurrentAssets
5430278000.00
longTermInvestments
13333000.00
netTangibleAssets
2202888000.00
shortTermInvestments
4100000.00
netReceivables
1589292000.00
longTermDebt
450160000.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
448538000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
886210000.00
capitalLeaseObligations
0.00
longTermDebtTotal
450160000.00
nonCurrentLiabilitiesOther
14110000.00
nonCurrentLiabilitiesTotal
475613000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1170956000.00
liabilitiesAndStockholdersEquity
6307962000.00
cashAndShortTermInvestments
1746011000.00
propertyPlantAndEquipmentGross
88731000.00
propertyPlantAndEquipmentNet
88731000.00
accumulatedDepreciation
0.00
netWorkingCapital
1806629000.00
netInvestedCapital
2208700000.00
commonStockSharesOutstanding
10190812.00