date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
3918264000.00
intangibleAssets
122646000.00
otherCurrentAssets
3647000.00
totalLiab
2032564000.00
totalStockholderEquity
1885700000.00
deferredLongTermLiab
2730000.00
otherCurrentLiab
36311000.00
commonStock
219000.00
retainedEarnings
-2690021000.00
otherLiab
167469000.00
goodWill
0.00
otherAssets
8848000.00
cash
25185000.00
totalCurrentLiabilities
335009000.00
netDebt
1720901000.00
shortTermDebt
216000000.00
shortLongTermDebt
2357664056.17
shortLongTermDebtTotal
1746086000.00
otherStockholderEquity
4574428000.00
propertyPlantEquipment
3569937000.00
totalCurrentAssets
100510000.00
longTermInvestments
0.00
netTangibleAssets
1763054000.00
shortTermInvestments
82568187.96
netReceivables
71678000.00
longTermDebt
1530086000.00
inventory
0.00
accountsPayable
119009000.00
totalPermanentEquity
2546178773.97
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1074000.00
additionalPaidInCapital
6176651363.76
commonStockTotalEquity
219000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2690021000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3695108000.00
nonCurrentAssetsTotal
3817754000.00
capitalLeaseObligations
97971000.00
longTermDebtTotal
1530086000.00
nonCurrentLiabilitiesOther
167469000.00
nonCurrentLiabilitiesTotal
1697555000.00
capitalSurpluse
4574428000.00
liabilitiesAndStockholdersEquity
3918264000.00
cashAndShortTermInvestments
25185000.00
netWorkingCapital
-234499000.00
netInvestedCapital
3631786000.00
commonStockSharesOutstanding
230927000.00