date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
39422304000.00
intangibleAssets
29734000.00
otherCurrentAssets
-268629000.00
totalLiab
32941803000.00
totalStockholderEquity
6480501000.00
deferredLongTermLiab
897121000.00
otherCurrentLiab
1308603000.00
commonStock
3605000.00
retainedEarnings
4751076000.00
otherLiab
1140670000.00
goodWill
74056000.00
otherAssets
854445000.00
cash
527805000.00
totalCurrentLiabilities
1776663000.00
netDebt
30632629000.00
shortTermDebt
4848316000.00
shortLongTermDebt
572184000.00
shortLongTermDebtTotal
31160434000.00
otherStockholderEquity
1681820000.00
propertyPlantEquipment
69609000.00
totalCurrentAssets
854445000.00
netTangibleAssets
6376711000.00
shortTermInvestments
2553902000.00
netReceivables
595269000.00
longTermDebt
51025837000.00
inventory
2210421000.00
accountsPayable
468060000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
44000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3605000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4751076000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27940587000.00
nonCurrentAssetsTotal
38567859000.00
longTermDebtTotal
51025837000.00
nonCurrentLiabilitiesOther
333806000.00
nonCurrentLiabilitiesTotal
31160434000.00
capitalSurpluse
1681558000.00
liabilitiesAndStockholdersEquity
39422304000.00
cashAndShortTermInvestments
527805000.00
propertyPlantAndEquipmentGross
10523482000.00
propertyPlantAndEquipmentNet
10523482000.00
netInvestedCapital
37640935000.00
commonStockSharesOutstanding
360292330.00