date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
10732892000.00
intangibleAssets
40357000.00
otherCurrentAssets
22677000.00
totalLiab
1768523000.00
totalStockholderEquity
8940009000.00
deferredLongTermLiab
0.00
otherCurrentLiab
337201000.00
commonStock
17385000.00
retainedEarnings
-675711000.00
otherLiab
337201000.00
goodWill
174600000.00
otherAssets
107610000.00
cash
433376000.00
cashAndEquivalents
433376000.00
totalCurrentLiabilities
337201000.00
netDebt
997946000.00
shortTermDebt
11241000.00
shortLongTermDebt
11241000.00
shortLongTermDebtTotal
1431322000.00
otherStockholderEquity
5648399000.00
propertyPlantEquipment
9230099000.00
totalCurrentAssets
433376000.00
longTermInvestments
724173000.00
netTangibleAssets
4700052000.00
shortTermInvestments
0.00
longTermDebt
1431322000.00
inventory
0.00
accountsPayable
337201000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
24360000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75064000.00
additionalPaidInCapital
5648399000.00
commonStockTotalEquity
17385000.00
preferredStockTotalEquity
4025000000.00
retainedEarningsTotalEquity
-675711000.00
treasuryStock
0.00
nonCurrrentAssetsOther
130287000.00
nonCurrentAssetsTotal
10299516000.00
longTermDebtTotal
1431322000.00
nonCurrentLiabilitiesTotal
1431322000.00
capitalSurpluse
5648399000.00
liabilitiesAndStockholdersEquity
10732892000.00
cashAndShortTermInvestments
433376000.00
propertyPlantAndEquipmentGross
264441000.00
propertyPlantAndEquipmentNet
264441000.00
netWorkingCapital
96175000.00
netInvestedCapital
6346331000.00
commonStockSharesOutstanding
174151000.00