date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1366500000.00
intangibleAssets
0.00
otherCurrentAssets
12500000.00
totalLiab
1932400000.00
totalStockholderEquity
-589200000.00
deferredLongTermLiab
2600000.00
otherCurrentLiab
19900000.00
commonStock
2266300000.00
retainedEarnings
0.00
otherLiab
9200000.00
goodWill
0.00
otherAssets
1700000.00
cash
137700000.00
totalCurrentLiabilities
54900000.00
currentDeferredRevenue
19400000.00
netDebt
1730600000.00
shortTermDebt
1868300000.00
shortLongTermDebt
1868300000.00
shortLongTermDebtTotal
1868300000.00
otherStockholderEquity
-589200000.00
propertyPlantEquipment
736500000.00
totalCurrentAssets
203600000.00
longTermInvestments
424700000.00
netTangibleAssets
-589200000.00
shortTermInvestments
0.00
netReceivables
41000000.00
longTermDebt
1844000000.00
inventory
12400000.00
accountsPayable
15600000.00
totalPermanentEquity
-565900000.00
noncontrollingInterestInConsolidatedEntity
23300000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-526100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1700000.00
nonCurrentAssetsTotal
1162900000.00
capitalLeaseObligations
24300000.00
longTermDebtTotal
24300000.00
nonCurrentLiabilitiesOther
1850600000.00
nonCurrentLiabilitiesTotal
1877500000.00
liabilitiesAndStockholdersEquity
1932400000.00
cashAndShortTermInvestments
137700000.00
propertyPlantAndEquipmentGross
736500000.00
propertyPlantAndEquipmentNet
736500000.00
netWorkingCapital
148700000.00
netInvestedCapital
1254800000.00
commonStockSharesOutstanding
180400000.00