date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
811978000.00
intangibleAssets
6381000.00
otherCurrentAssets
19012674.00
totalLiab
294705000.00
totalStockholderEquity
517273000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17815949000.00
commonStock
0.00
retainedEarnings
369772411.00
otherLiab
6419000.00
goodWill
7035000.00
otherAssets
-779685606000.00
cash
10263000.00
totalCurrentLiabilities
17846549000.00
netDebt
229577000.00
shortTermDebt
239840000.00
shortLongTermDebt
239840000.00
shortLongTermDebtTotal
239840000.00
otherStockholderEquity
178791507.00
propertyPlantEquipment
23254500.00
totalCurrentAssets
724019901000.00
longTermInvestments
713757000.00
netTangibleAssets
503857363.00
shortTermInvestments
-99.00
netReceivables
713757000000.00
longTermDebt
239840000.00
inventory
0.00
accountsPayable
30600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31290918.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
369772411.00
treasuryStock
0.00
nonCurrrentAssetsOther
36633141000.00
nonCurrentAssetsTotal
56477683000.00
longTermDebtTotal
239840000.00
nonCurrentLiabilitiesTotal
276858530000.00
capitalSurpluse
178791182.00
liabilitiesAndStockholdersEquity
811978000.00
cashAndShortTermInvestments
10262901.00
propertyPlantAndEquipmentGross
23254500.00
propertyPlantAndEquipmentNet
23255000.00
commonStockSharesOutstanding
9253226.00