date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
2544103683.00
intangibleAssets
31943652.00
otherCurrentAssets
196518685.00
totalLiab
1733749218.00
totalStockholderEquity
810354465.00
deferredLongTermLiab
99168276.00
otherCurrentLiab
378528278.00
commonStock
4975.00
retainedEarnings
648790469.00
otherLiab
207066594.00
goodWill
31943652.00
otherAssets
203551793.00
cash
190392211.00
totalCurrentLiabilities
1412474305.00
currentDeferredRevenue
8843649.00
netDebt
699213037.00
shortTermDebt
775396929.00
shortLongTermDebt
775396929.00
shortLongTermDebtTotal
889605248.00
otherStockholderEquity
83067199.00
propertyPlantEquipment
835561739.00
totalCurrentAssets
1473046499.00
netTangibleAssets
778410713.00
shortTermInvestments
288023017.00
netReceivables
376375904.00
longTermDebt
114208319.00
inventory
421736682.00
accountsPayable
227993140.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19084743.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4975.00
preferredStockTotalEquity
100.00
retainedEarningsTotalEquity
648790469.00
treasuryStock
-92694.00
nonCurrrentAssetsOther
203551793.00
nonCurrentAssetsTotal
1071057184.00
longTermDebtTotal
114208319.00
nonCurrentLiabilitiesOther
107898318.00
nonCurrentLiabilitiesTotal
321274913.00
warrants
97576465.00
capitalSurpluse
83159893.00
liabilitiesAndStockholdersEquity
2544103683.00
cashAndShortTermInvestments
478415228.00
propertyPlantAndEquipmentGross
835561739.00
propertyPlantAndEquipmentNet
835561739.00
netWorkingCapital
60572194.00
netInvestedCapital
1602383148.00
commonStockSharesOutstanding
49598609.00