date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
8773305000.00
intangibleAssets
5534000.00
otherCurrentAssets
97570000.00
totalLiab
4885047000.00
totalStockholderEquity
3555091000.00
deferredLongTermLiab
17747000.00
otherCurrentLiab
295142000.00
commonStock
19831000.00
retainedEarnings
-1370892000.00
otherLiab
150466000.00
goodWill
644690000.00
otherAssets
701785000.00
cash
85937000.00
cashAndEquivalents
85937000.00
totalCurrentLiabilities
585142000.00
netDebt
4486221000.00
shortTermDebt
290000000.00
shortLongTermDebt
290000000.00
shortLongTermDebtTotal
4572158000.00
otherStockholderEquity
4936152000.00
propertyPlantEquipment
6279132000.00
totalCurrentAssets
1499038000.00
longTermInvestments
312858000.00
netTangibleAssets
2904867000.00
shortTermInvestments
7402028000.00
netReceivables
1315531000.00
longTermDebt
4282158000.00
inventory
86699000.00
accountsPayable
295142000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
333167000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30150000.00
additionalPaidInCapital
4936302000.00
commonStockTotalEquity
19831000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1370892000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37587000.00
nonCurrentAssetsTotal
7274267000.00
longTermDebtTotal
957768000.00
nonCurrentLiabilitiesOther
7813141000.00
nonCurrentLiabilitiesTotal
4299905000.00
capitalSurpluse
4936302000.00
liabilitiesAndStockholdersEquity
8773305000.00
cashAndShortTermInvestments
85937000.00
propertyPlantAndEquipmentNet
6261385000.00
netWorkingCapital
913896000.00
netInvestedCapital
8127249000.00
commonStockSharesOutstanding
206790000.00