date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
12056285000.00
intangibleAssets
3490000.00
otherCurrentAssets
-84213000.00
totalLiab
11080284000.00
totalStockholderEquity
971865000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1512243000.00
commonStock
1119000.00
retainedEarnings
-75717000.00
otherLiab
144000.00
goodWill
25222000.00
otherAssets
1541881000.00
cash
95191000.00
totalCurrentLiabilities
1512243000.00
netDebt
9476986000.00
shortTermDebt
1276918000.00
shortLongTermDebt
10998158000.00
shortLongTermDebtTotal
9572177000.00
otherStockholderEquity
751155000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1541881000.00
longTermInvestments
116191000.00
netTangibleAssets
656910000.00
shortTermInvestments
1413081000.00
netReceivables
117822000.00
longTermDebt
9572177000.00
inventory
64202000.00
accountsPayable
82126000.00
totalPermanentEquity
976001000.00
noncontrollingInterestInConsolidatedEntity
4136000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5553000.00
additionalPaidInCapital
751155000.00
commonStockTotalEquity
1119000.00
preferredStockTotalEquity
289755000.00
retainedEarningsTotalEquity
-75717000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9024958000.00
nonCurrentAssetsTotal
10514404000.00
longTermDebtTotal
9572177000.00
nonCurrentLiabilitiesOther
1276918000.00
nonCurrentLiabilitiesTotal
9572177000.00
capitalSurpluse
751155000.00
liabilitiesAndStockholdersEquity
12056285000.00
cashAndShortTermInvestments
1508272000.00
netInvestedCapital
10254287000.00
commonStockSharesOutstanding
32585750.00