date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
5514732000.00
intangibleAssets
57672000.00
otherCurrentAssets
135698000.00
totalLiab
3784248000.00
totalStockholderEquity
1729828000.00
deferredLongTermLiab
468152000.00
otherCurrentLiab
207377000.00
commonStock
1133448000.00
retainedEarnings
596380000.00
otherLiab
1523240000.00
goodWill
57672000.00
otherAssets
656119000.00
cash
16172000.00
cashAndEquivalents
16172000.00
totalCurrentLiabilities
697502000.00
netDebt
1910010000.00
shortTermDebt
382836000.00
shortLongTermDebt
382836000.00
shortLongTermDebtTotal
1926182000.00
otherStockholderEquity
8090000.00
propertyPlantEquipment
4398810000.00
totalCurrentAssets
337534000.00
longTermInvestments
11547000.00
netTangibleAssets
1729828000.00
shortTermInvestments
0.00
netReceivables
185664000.00
longTermDebt
1543346000.00
inventory
58075000.00
accountsPayable
107289000.00
totalPermanentEquity
1730484000.00
noncontrollingInterestInConsolidatedEntity
656000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8090000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1133448000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
604470000.00
treasuryStock
0.00
nonCurrrentAssetsOther
242539000.00
nonCurrentAssetsTotal
5177198000.00
longTermDebtTotal
1491799000.00
nonCurrentLiabilitiesOther
1126795000.00
nonCurrentLiabilitiesTotal
3086746000.00
liabilitiesAndStockholdersEquity
5514732000.00
cashAndShortTermInvestments
16172000.00
propertyPlantAndEquipmentGross
4482722000.00
propertyPlantAndEquipmentNet
4398810000.00
netWorkingCapital
-359968000.00
netInvestedCapital
3656010000.00
commonStockSharesOutstanding
64806000.00