date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
4490712000.00
intangibleAssets
75736000.00
otherCurrentAssets
102463000.00
totalLiab
3766801000.00
totalStockholderEquity
581862000.00
deferredLongTermLiab
79963000.00
otherCurrentLiab
-967760000.00
commonStock
258000.00
retainedEarnings
616314000.00
otherLiab
34034000.00
goodWill
928993000.00
otherAssets
131737000.00
cash
212139000.00
totalCurrentLiabilities
284774000.00
netDebt
3234737000.00
shortTermDebt
967760000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
3446876000.00
otherStockholderEquity
42646000.00
propertyPlantEquipment
76276000.00
totalCurrentAssets
212139000.00
longTermInvestments
2890613000.00
netTangibleAssets
-195153000.00
shortTermInvestments
28199000.00
netReceivables
44606000.00
longTermDebt
3440807000.00
inventory
-147069000.00
accountsPayable
284774000.00
totalPermanentEquity
571933000.00
noncontrollingInterestInConsolidatedEntity
-9929000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-77356000.00
additionalPaidInCapital
42646000.00
commonStockTotalEquity
258000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
616314000.00
treasuryStock
0.00
nonCurrrentAssetsOther
363918000.00
nonCurrentAssetsTotal
4278573000.00
capitalLeaseObligations
6069000.00
longTermDebtTotal
3446876000.00
nonCurrentLiabilitiesOther
35151000.00
nonCurrentLiabilitiesTotal
3482027000.00
warrants
151978000.00
capitalSurpluse
42646000.00
liabilitiesAndStockholdersEquity
4490712000.00
cashAndShortTermInvestments
212139000.00
propertyPlantAndEquipmentGross
76276000.00
propertyPlantAndEquipmentNet
76276000.00
netWorkingCapital
-893326000.00
netInvestedCapital
4022669000.00
commonStockSharesOutstanding
26405000.00