date
2017-12-31
filing_date
2018-02-13
currency_symbol
USD
totalAssets
15261490000.00
intangibleAssets
0.00
otherCurrentAssets
469628000.00
totalLiab
6385354000.00
totalStockholderEquity
8149181000.00
deferredLongTermLiab
779645000.00
otherCurrentLiab
699114000.00
commonStock
3164000.00
retainedEarnings
1575065000.00
otherLiab
823168000.00
goodWill
0.00
otherAssets
889548000.00
cash
28441000.00
cashAndEquivalents
28441000.00
totalCurrentLiabilities
762096000.00
netDebt
4771649000.00
shortTermDebt
28476000.00
shortLongTermDebt
4800090000.00
shortLongTermDebtTotal
4800090000.00
otherStockholderEquity
9753123000.00
propertyPlantEquipment
2266673000.00
totalCurrentAssets
833087000.00
longTermInvestments
841257000.00
netTangibleAssets
8149181000.00
shortTermInvestments
0.00
netReceivables
335018000.00
longTermDebt
4800090000.00
inventory
0.00
accountsPayable
62982000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
726955000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3182171000.00
additionalPaidInCapital
6570952000.00
commonStockTotalEquity
3164000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1575065000.00
treasuryStock
0.00
nonCurrrentAssetsOther
889548000.00
nonCurrentAssetsTotal
14428403000.00
longTermDebtTotal
4800090000.00
nonCurrentLiabilitiesOther
43316000.00
nonCurrentLiabilitiesTotal
5623258000.00
capitalSurpluse
6570952000.00
liabilitiesAndStockholdersEquity
14534535000.00
cashAndShortTermInvestments
28441000.00
propertyPlantAndEquipmentGross
13235553000.00
propertyPlantAndEquipmentNet
13235553000.00
accumulatedDepreciation
3182171000.00
netWorkingCapital
70991000.00
netInvestedCapital
12949271000.00
commonStockSharesOutstanding
316283000.00