date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
3616569000.00
intangibleAssets
0.00
otherCurrentAssets
6484000.00
totalLiab
612597000.00
totalStockholderEquity
2834225000.00
deferredLongTermLiab
9899000.00
otherCurrentLiab
135769000.00
commonStock
28000.00
retainedEarnings
66639000.00
otherLiab
22060000.00
goodWill
0.00
otherAssets
27743000.00
cash
117315000.00
totalCurrentLiabilities
199773000.00
netDebt
273449000.00
shortTermDebt
390764000.00
shortLongTermDebt
390764000.00
shortLongTermDebtTotal
390764000.00
otherStockholderEquity
2941464000.00
propertyPlantEquipment
3386241000.00
totalCurrentAssets
202585000.00
longTermInvestments
662000.00
netTangibleAssets
2834225000.00
shortTermInvestments
0.00
netReceivables
78786000.00
longTermDebt
390764000.00
inventory
0.00
accountsPayable
64004000.00
totalPermanentEquity
1670977000.00
noncontrollingInterestInConsolidatedEntity
169747000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-173906000.00
additionalPaidInCapital
1494826000.00
commonStockTotalEquity
28000.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
-848000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27743000.00
nonCurrentAssetsTotal
3413984000.00
longTermDebtTotal
390764000.00
nonCurrentLiabilitiesOther
12161000.00
nonCurrentLiabilitiesTotal
412824000.00
capitalSurpluse
2767558000.00
liabilitiesAndStockholdersEquity
3446822000.00
cashAndShortTermInvestments
117315000.00
propertyPlantAndEquipmentGross
3386241000.00
propertyPlantAndEquipmentNet
3386241000.00
netWorkingCapital
2812000.00
netInvestedCapital
3224989000.00
commonStockSharesOutstanding
165684000.00