date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
9153926000.00
intangibleAssets
162997000.00
otherCurrentAssets
53839000.00
totalLiab
6245578000.00
totalStockholderEquity
2908348000.00
deferredLongTermLiab
147508000.00
otherCurrentLiab
569340000.00
commonStock
3046000.00
retainedEarnings
-449375000.00
otherLiab
181800000.00
goodWill
0.00
otherAssets
171110000.00
cash
56938000.00
cashAndEquivalents
56938000.00
totalCurrentLiabilities
2154340000.00
netDebt
5619300000.00
shortTermDebt
1585000000.00
shortLongTermDebt
5676238000.00
shortLongTermDebtTotal
5676238000.00
otherStockholderEquity
3330466000.00
propertyPlantEquipment
8560421000.00
totalCurrentAssets
370894000.00
longTermInvestments
0.00
netTangibleAssets
2908348000.00
shortTermInvestments
28006000.00
netReceivables
232111000.00
longTermDebt
5676238000.00
inventory
0.00
accountsPayable
569340000.00
totalPermanentEquity
2908348000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
24211000.00
additionalPaidInCapital
3330466000.00
commonStockTotalEquity
3046000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-449375000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8783032000.00
nonCurrentAssetsTotal
8783032000.00
longTermDebtTotal
5676238000.00
nonCurrentLiabilitiesTotal
4091238000.00
capitalSurpluse
3330466000.00
liabilitiesAndStockholdersEquity
9153926000.00
cashAndShortTermInvestments
84944000.00
netWorkingCapital
-198446000.00
netInvestedCapital
8584586000.00
commonStockSharesOutstanding
305281000.00