date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
8608768000.00
intangibleAssets
-5249000.00
otherCurrentAssets
308518000.00
totalLiab
2732944000.00
totalStockholderEquity
5149629000.00
deferredLongTermLiab
0.00
otherCurrentLiab
149910000.00
commonStock
2867000.00
retainedEarnings
-453953000.00
otherLiab
29470000.00
goodWill
120279000.00
otherAssets
79411000.00
cash
46156000.00
cashAndEquivalents
46156000.00
totalCurrentLiabilities
291636000.00
netDebt
2429731000.00
shortTermDebt
140000000.00
shortLongTermDebt
111697000.00
shortLongTermDebtTotal
2475887000.00
otherStockholderEquity
5600640000.00
propertyPlantEquipment
8064980000.00
totalCurrentAssets
384818000.00
longTermInvestments
25666000.00
netTangibleAssets
5028945000.00
shortTermInvestments
171851000.00
netReceivables
30144000.00
longTermDebt
1977308000.00
inventory
0.00
accountsPayable
1726000.00
totalPermanentEquity
5875824000.00
noncontrollingInterestInConsolidatedEntity
726195000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
75000.00
additionalPaidInCapital
5600256000.00
commonStockTotalEquity
2867000.00
preferredStockTotalEquity
384000.00
retainedEarningsTotalEquity
-453953000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18274000.00
nonCurrentAssetsTotal
8223950000.00
longTermDebtTotal
1977308000.00
nonCurrentLiabilitiesOther
75951000.00
nonCurrentLiabilitiesTotal
2441308000.00
capitalSurpluse
5600256000.00
liabilitiesAndStockholdersEquity
8608768000.00
cashAndShortTermInvestments
46156000.00
propertyPlantAndEquipmentGross
8064980000.00
propertyPlantAndEquipmentNet
8064980000.00
netWorkingCapital
93182000.00
netInvestedCapital
7625132000.00
commonStockSharesOutstanding
264254718.00