date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
7032277000.00
intangibleAssets
167119000.00
otherCurrentAssets
68817000.00
totalLiab
3595028000.00
totalStockholderEquity
3432807000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1404301000.00
commonStock
1783000.00
retainedEarnings
-217236000.00
otherLiab
98015000.00
goodWill
167119000.00
otherAssets
12351000.00
cash
518632000.00
totalCurrentLiabilities
102523000.00
netDebt
2875858000.00
shortTermDebt
1404301000.00
shortLongTermDebt
3394490000.00
shortLongTermDebtTotal
3394490000.00
otherStockholderEquity
3636913000.00
propertyPlantEquipment
5994432000.00
totalCurrentAssets
870726000.00
longTermInvestments
48483000.00
netTangibleAssets
3432749000.00
shortTermInvestments
68817000.00
netReceivables
283277000.00
longTermDebt
256430000.00
inventory
0.00
accountsPayable
102523000.00
totalPermanentEquity
3437249000.00
noncontrollingInterestInConsolidatedEntity
4442000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11289000.00
additionalPaidInCapital
3636913000.00
commonStockTotalEquity
1783000.00
preferredStockTotalEquity
58000.00
retainedEarningsTotalEquity
-217236000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5945949000.00
nonCurrentAssetsTotal
6161551000.00
capitalLeaseObligations
98015000.00
longTermDebtTotal
256430000.00
nonCurrentLiabilitiesOther
98015000.00
nonCurrentLiabilitiesTotal
3492505000.00
capitalSurpluse
3636913000.00
liabilitiesAndStockholdersEquity
7032277000.00
cashAndShortTermInvestments
518632000.00
netWorkingCapital
719720000.00
netInvestedCapital
6827239000.00
commonStockSharesOutstanding
105842434.00