date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
3595615000.00
intangibleAssets
131299000.00
otherCurrentAssets
127710000.00
totalLiab
3051906000.00
totalStockholderEquity
543709000.00
deferredLongTermLiab
2045000.00
otherCurrentLiab
4226000.00
commonStock
28000.00
retainedEarnings
68624000.00
otherLiab
376434000.00
otherAssets
2980657000.00
cash
329105000.00
totalCurrentLiabilities
24615000.00
netDebt
2336798000.00
shortTermDebt
2652941000.00
shortLongTermDebt
2652941000.00
shortLongTermDebtTotal
2665903000.00
otherStockholderEquity
-4580000.00
propertyPlantEquipment
2961744000.00
totalCurrentAssets
461789000.00
longTermInvestments
22142000.00
netTangibleAssets
412410000.00
shortTermInvestments
127710000.00
netReceivables
4974000.00
longTermDebt
2645597000.00
accountsPayable
18305000.00
accumulatedOtherComprehensiveIncome
-4580000.00
commonStockTotalEquity
28000.00
nonCurrrentAssetsOther
22644000.00
nonCurrentAssetsTotal
3133826000.00
capitalLeaseObligations
20306000.00
longTermDebtTotal
2645597000.00
nonCurrentLiabilitiesOther
300520000.00
nonCurrentLiabilitiesTotal
3027291000.00
capitalSurpluse
479637000.00
liabilitiesAndStockholdersEquity
3595615000.00
cashAndShortTermInvestments
329105000.00
propertyPlantAndEquipmentGross
2961744000.00
netWorkingCapital
451120000.00
netInvestedCapital
3189306000.00
commonStockSharesOutstanding
30353430.00