date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
4656928000.00
intangibleAssets
56331000.00
otherCurrentAssets
52105000.00
totalLiab
1942486000.00
totalStockholderEquity
2714442000.00
deferredLongTermLiab
454339000.00
otherCurrentLiab
178174000.00
commonStock
659000.00
retainedEarnings
221604000.00
otherLiab
108384000.00
goodWill
56331000.00
otherAssets
95138000.00
cash
202291000.00
totalCurrentLiabilities
330666000.00
netDebt
846713000.00
shortTermDebt
10138000.00
shortLongTermDebt
1052882000.00
shortLongTermDebtTotal
1049004000.00
otherStockholderEquity
4292666000.00
propertyPlantEquipment
4165572000.00
totalCurrentAssets
396218000.00
longTermInvestments
16397000.00
netTangibleAssets
2658111000.00
shortTermInvestments
0.00
netReceivables
135203000.00
longTermDebt
1049004000.00
inventory
6619000.00
accountsPayable
152492000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1800487000.00
additionalPaidInCapital
2495940000.00
commonStockTotalEquity
659000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
221604000.00
treasuryStock
-3761000.00
nonCurrrentAssetsOther
22410000.00
nonCurrentAssetsTotal
4260710000.00
longTermDebtTotal
1049004000.00
nonCurrentLiabilitiesOther
108477000.00
nonCurrentLiabilitiesTotal
1611820000.00
capitalSurpluse
2495940000.00
liabilitiesAndStockholdersEquity
4656928000.00
cashAndShortTermInvestments
202291000.00
propertyPlantAndEquipmentGross
4165572000.00
propertyPlantAndEquipmentNet
4165572000.00
commonStockSharesOutstanding
66019000.00