date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
4957885000.00
intangibleAssets
102757000.00
otherCurrentAssets
292317000.00
totalLiab
3289162000.00
totalStockholderEquity
1476295000.00
deferredLongTermLiab
105504000.00
otherCurrentLiab
-13316000.00
commonStock
899000.00
retainedEarnings
-1096429000.00
otherLiab
43993000.00
goodWill
2945000.00
otherAssets
151204000.00
cash
28180000.00
totalCurrentLiabilities
223393000.00
netDebt
2781388000.00
shortTermDebt
866281000.00
shortLongTermDebt
275210000.00
shortLongTermDebtTotal
2809568000.00
otherStockholderEquity
2565136000.00
propertyPlantEquipment
4015761000.00
totalCurrentAssets
478292000.00
longTermInvestments
424204000.00
netTangibleAssets
1688503000.00
shortTermInvestments
39792000.00
netReceivables
157795000.00
longTermDebt
1987280000.00
inventory
171578000.00
accountsPayable
192716000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
192428000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6689000.00
additionalPaidInCapital
2565136000.00
commonStockTotalEquity
899000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1096429000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4121265000.00
nonCurrentAssetsTotal
4479593000.00
longTermDebtTotal
1987280000.00
nonCurrentLiabilitiesOther
212208000.00
nonCurrentLiabilitiesTotal
3065769000.00
warrants
212208000.00
capitalSurpluse
2565136000.00
liabilitiesAndStockholdersEquity
4765457000.00
cashAndShortTermInvestments
28180000.00
netWorkingCapital
254899000.00
netInvestedCapital
4285863000.00
commonStockSharesOutstanding
100703000.00