date
2018-03-31
filing_date
2018-05-18
currency_symbol
USD
totalAssets
2311810000.00
otherCurrentAssets
6862000.00
totalLiab
893724000.00
totalStockholderEquity
1418086000.00
deferredLongTermLiab
14137000.00
otherCurrentLiab
62051000.00
commonStock
216000.00
retainedEarnings
-1176700000.00
otherLiab
5202000.00
otherAssets
2311810000.00
cash
14035000.00
totalCurrentLiabilities
103878000.00
netDebt
775811000.00
shortTermDebt
789846000.00
shortLongTermDebt
789846000.00
shortLongTermDebtTotal
789846000.00
otherStockholderEquity
2848277000.00
totalCurrentAssets
49626000.00
longTermInvestments
2249345000.00
netTangibleAssets
1418086000.00
netReceivables
6586000.00
longTermDebt
789846000.00
accountsPayable
41827000.00
accumulatedOtherComprehensiveIncome
-253707000.00
commonStockTotalEquity
216000.00
nonCurrrentAssetsOther
14137000.00
longTermDebtTotal
789846000.00
nonCurrentLiabilitiesTotal
789846000.00
capitalSurpluse
2636507000.00
liabilitiesAndStockholdersEquity
2311810000.00
cashAndShortTermInvestments
14035000.00
netInvestedCapital
2207932000.00
commonStockSharesOutstanding
72524094.00