date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
3507326000.00
intangibleAssets
0.00
otherCurrentAssets
7689000.00
totalLiab
1257718000.00
totalStockholderEquity
2249608000.00
deferredLongTermLiab
13567000.00
otherCurrentLiab
51364000.00
commonStock
2275000.00
retainedEarnings
-224837000.00
otherLiab
23914000.00
goodWill
0.00
otherAssets
45289000.00
cash
509146000.00
totalCurrentLiabilities
245345000.00
netDebt
479313000.00
shortTermDebt
35948000.00
shortLongTermDebt
988459000.00
shortLongTermDebtTotal
988459000.00
otherStockholderEquity
4630380000.00
propertyPlantEquipment
2821669000.00
totalCurrentAssets
640368000.00
longTermInvestments
2299000.00
netTangibleAssets
2249593000.00
shortTermInvestments
0.00
netReceivables
111964000.00
longTermDebt
988459000.00
inventory
11569000.00
accountsPayable
193981000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2158225000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2275000.00
preferredStockTotalEquity
15000.00
retainedEarningsTotalEquity
-224837000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8715000.00
nonCurrentAssetsTotal
2866958000.00
longTermDebtTotal
988459000.00
nonCurrentLiabilitiesOther
10347000.00
nonCurrentLiabilitiesTotal
1012373000.00
capitalSurpluse
2472155000.00
liabilitiesAndStockholdersEquity
3507326000.00
cashAndShortTermInvestments
509146000.00
propertyPlantAndEquipmentGross
2821669000.00
propertyPlantAndEquipmentNet
2821669000.00
commonStockSharesOutstanding
21146500.00