date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
4088605000.00
intangibleAssets
0.00
otherCurrentAssets
-100694329.00
totalLiab
2000462000.00
totalStockholderEquity
2088143000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13812000.00
commonStock
1071000.00
retainedEarnings
-83143000.00
otherLiab
83184000.00
goodWill
0.00
otherAssets
4088527329.00
cash
77671000.00
totalCurrentLiabilities
84718000.00
netDebt
1838073000.00
shortTermDebt
1921388000.00
shortLongTermDebt
1921388000.00
shortLongTermDebtTotal
1915744000.00
otherStockholderEquity
2170078000.00
propertyPlantEquipment
0.00
totalCurrentAssets
77671.00
longTermInvestments
3679758000.00
netTangibleAssets
2088006000.00
shortTermInvestments
0.00
netReceivables
23101000.00
longTermDebt
590541000.00
inventory
0.00
accountsPayable
70906000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1071000.00
preferredStockTotalEquity
137000.00
retainedEarningsTotalEquity
-83143000.00
treasuryStock
0.00
nonCurrrentAssetsOther
331176000.00
nonCurrentAssetsTotal
4010934000.00
longTermDebtTotal
590541000.00
nonCurrentLiabilitiesOther
1401753000.00
nonCurrentLiabilitiesTotal
1915744000.00
capitalSurpluse
2170078000.00
liabilitiesAndStockholdersEquity
4088605000.00
cashAndShortTermInvestments
77671000.00
netInvestedCapital
4003750000.00
commonStockSharesOutstanding
101232610.00