date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
6615130000.00
intangibleAssets
0.00
otherCurrentAssets
8168000.00
totalLiab
3101551000.00
totalStockholderEquity
3375691000.00
deferredLongTermLiab
325772000.00
otherCurrentLiab
391199000.00
commonStock
2668000.00
retainedEarnings
717985000.00
otherLiab
380465000.00
goodWill
0.00
otherAssets
33809000.00
cash
16720000.00
totalCurrentLiabilities
623480000.00
netDebt
2080886000.00
shortTermDebt
115716000.00
shortLongTermDebt
4916000.00
shortLongTermDebtTotal
2097606000.00
otherStockholderEquity
5189253000.00
propertyPlantEquipment
6173486000.00
totalCurrentAssets
407835000.00
longTermInvestments
9000.00
netTangibleAssets
3375691000.00
shortTermInvestments
0.00
netReceivables
363580000.00
longTermDebt
2097606000.00
inventory
19367000.00
accountsPayable
227365000.00
totalPermanentEquity
3513579000.00
noncontrollingInterestInConsolidatedEntity
137888000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2534215000.00
additionalPaidInCapital
2677217000.00
commonStockTotalEquity
2668000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
717985000.00
treasuryStock
-22179000.00
nonCurrrentAssetsOther
6207295000.00
nonCurrentAssetsTotal
6207295000.00
longTermDebtTotal
2097606000.00
nonCurrentLiabilitiesOther
54693000.00
nonCurrentLiabilitiesTotal
2478071000.00
capitalSurpluse
2677217000.00
liabilitiesAndStockholdersEquity
6477242000.00
cashAndShortTermInvestments
16720000.00
propertyPlantAndEquipmentGross
8707701000.00
accumulatedDepreciation
-2534215000.00
commonStockSharesOutstanding
237875000.00