date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
2993341000.00
intangibleAssets
0.00
otherCurrentAssets
1455303000.00
totalLiab
2372380000.00
totalStockholderEquity
600099000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1912965000.00
commonStock
589722000.00
retainedEarnings
0.00
otherLiab
441000.00
goodWill
0.00
otherAssets
2993341000.00
cash
47233000.00
cashAndEquivalents
47233000.00
totalCurrentLiabilities
2125457000.00
netDebt
1429867000.00
shortTermDebt
1209315000.00
shortLongTermDebt
1152074000.00
shortLongTermDebtTotal
1477100000.00
otherStockholderEquity
10377000.00
propertyPlantEquipment
0.00
totalCurrentAssets
2148628000.00
longTermInvestments
28165000.00
netTangibleAssets
600099000.00
shortTermInvestments
2071707000.00
netReceivables
646092000.00
longTermDebt
84771000.00
inventory
0.00
accountsPayable
212492000.00
totalPermanentEquity
620961000.00
noncontrollingInterestInConsolidatedEntity
20862000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
589722000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1411108000.00
nonCurrentAssetsTotal
844713000.00
longTermDebtTotal
84771000.00
nonCurrentLiabilitiesOther
2015095000.00
nonCurrentLiabilitiesTotal
267785000.00
capitalSurpluse
10377000.00
liabilitiesAndStockholdersEquity
2972479000.00
cashAndShortTermInvestments
47233000.00
netInvestedCapital
867884000.00
commonStockSharesOutstanding
32567000.00