date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
3117008000.00
intangibleAssets
7927000.00
otherCurrentAssets
75612000.00
totalLiab
1122635000.00
totalStockholderEquity
1991858000.00
deferredLongTermLiab
0.00
otherCurrentLiab
226814000.00
commonStock
1764000.00
retainedEarnings
2063512000.00
otherLiab
29516000.00
goodWill
7927000.00
otherAssets
42426000.00
cash
1051099000.00
totalCurrentLiabilities
1093119000.00
netDebt
-1051099000.00
otherStockholderEquity
546000.00
propertyPlantEquipment
525203000.00
totalCurrentAssets
2541452000.00
netTangibleAssets
1983931000.00
shortTermInvestments
0.00
netReceivables
1414741000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
866305000.00
totalPermanentEquity
1994373000.00
noncontrollingInterestInConsolidatedEntity
2515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73964000.00
additionalPaidInCapital
546000.00
commonStockTotalEquity
1764000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2063512000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29219000.00
deferredLongTermAssetCharges
13207000.00
nonCurrentAssetsTotal
575556000.00
nonCurrentLiabilitiesOther
29516000.00
nonCurrentLiabilitiesTotal
29516000.00
capitalSurpluse
546000.00
liabilitiesAndStockholdersEquity
3117008000.00
cashAndShortTermInvestments
1051099000.00
propertyPlantAndEquipmentGross
525203000.00
propertyPlantAndEquipmentNet
525203000.00
netWorkingCapital
1448333000.00
netInvestedCapital
1991858000.00
commonStockSharesOutstanding
181666000.00