date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
4727344000.00
intangibleAssets
0.00
otherCurrentAssets
4234000.00
totalLiab
2203439000.00
totalStockholderEquity
2523905000.00
deferredLongTermLiab
227030000.00
otherCurrentLiab
236735000.00
commonStock
47555000.00
retainedEarnings
1162430000.00
otherLiab
355498000.00
goodWill
0.00
otherAssets
804106000.00
cash
480047000.00
totalCurrentLiabilities
630050000.00
netDebt
1041844000.00
shortTermDebt
304000000.00
shortLongTermDebt
304000000.00
shortLongTermDebtTotal
1521891000.00
otherStockholderEquity
1311843000.00
propertyPlantEquipment
3072204000.00
totalCurrentAssets
764957000.00
longTermInvestments
86077000.00
netTangibleAssets
2523905000.00
shortTermInvestments
0.00
netReceivables
272670000.00
longTermDebt
1217891000.00
inventory
8006000.00
accountsPayable
7815000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2077000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
47555000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1162430000.00
treasuryStock
-430576000.00
nonCurrrentAssetsOther
804106000.00
nonCurrentAssetsTotal
3962387000.00
longTermDebtTotal
1217891000.00
nonCurrentLiabilitiesOther
128468000.00
nonCurrentLiabilitiesTotal
1573389000.00
capitalSurpluse
1742419000.00
liabilitiesAndStockholdersEquity
4727344000.00
cashAndShortTermInvestments
480047000.00
propertyPlantAndEquipmentGross
3072204000.00
propertyPlantAndEquipmentNet
3072204000.00
netWorkingCapital
134907000.00
netInvestedCapital
4045796000.00
commonStockSharesOutstanding
463735000.00