date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
2036258000.00
intangibleAssets
166000.00
otherCurrentAssets
1818000.00
totalLiab
1988102000.00
totalStockholderEquity
39872000.00
deferredLongTermLiab
2855000.00
otherCurrentLiab
-1597749000.00
commonStock
12000.00
retainedEarnings
-28497000.00
otherLiab
19587000.00
goodWill
7992000.00
otherAssets
46000.00
cash
22933000.00
totalCurrentLiabilities
227653000.00
netDebt
1713523000.00
shortTermDebt
1692279000.00
shortLongTermDebt
1736456000.00
shortLongTermDebtTotal
1736456000.00
otherStockholderEquity
69202000.00
propertyPlantEquipment
392000.00
totalCurrentAssets
2014795000.00
longTermInvestments
202257000.00
netTangibleAssets
31875000.00
shortTermInvestments
202257000.00
netReceivables
1787787000.00
longTermDebt
44177000.00
inventory
202257000.00
accountsPayable
132438000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
8284000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-850000.00
additionalPaidInCapital
69202000.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-28497000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-231000.00
nonCurrentAssetsTotal
21463000.00
longTermDebtTotal
44177000.00
nonCurrentLiabilitiesOther
1800898000.00
nonCurrentLiabilitiesTotal
1760449000.00
capitalSurpluse
69202000.00
liabilitiesAndStockholdersEquity
2027974000.00
cashAndShortTermInvestments
225190000.00
propertyPlantAndEquipmentGross
392000.00
propertyPlantAndEquipmentNet
392000.00
netWorkingCapital
1879029000.00
netInvestedCapital
84044000.00
commonStockSharesOutstanding
2592000.00