date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
4296766000.00
intangibleAssets
72046000.00
otherCurrentAssets
151568000.00
totalLiab
2570079000.00
totalStockholderEquity
1527171000.00
deferredLongTermLiab
118988000.00
otherCurrentLiab
23754000.00
commonStock
897000.00
retainedEarnings
-1052184000.00
otherLiab
46442000.00
goodWill
2945000.00
otherAssets
4087283000.00
cash
31611000.00
totalCurrentLiabilities
183628000.00
netDebt
2628445000.00
shortTermDebt
680511000.00
shortLongTermDebt
2340009000.00
shortLongTermDebtTotal
2660056000.00
otherStockholderEquity
1985000.00
propertyPlantEquipment
3472794000.00
totalCurrentAssets
309946000.00
longTermInvestments
359790000.00
netTangibleAssets
1527171000.00
shortTermInvestments
320047000.00
netReceivables
123920000.00
longTermDebt
1705940000.00
inventory
39743000.00
accountsPayable
183628000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
199516000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2000000.00
additionalPaidInCapital
2576473000.00
commonStockTotalEquity
897000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1052184000.00
treasuryStock
0.00
nonCurrrentAssetsOther
118988000.00
nonCurrentAssetsTotal
3986820000.00
longTermDebtTotal
1705940000.00
nonCurrentLiabilitiesTotal
2386451000.00
capitalSurpluse
2576473000.00
liabilitiesAndStockholdersEquity
4296766000.00
cashAndShortTermInvestments
85563000.00
propertyPlantAndEquipmentGross
3472794000.00
commonStockSharesOutstanding
100575000.00