date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
2540105000.00
intangibleAssets
50173000.00
otherCurrentAssets
96004000.00
totalLiab
1927803000.00
totalStockholderEquity
581578000.00
deferredLongTermLiab
0.00
commonStock
946000.00
retainedEarnings
-184865000.00
otherLiab
73548000.00
goodWill
0.00
otherAssets
132061000.00
cash
6101000.00
cashAndEquivalents
6101000.00
totalCurrentLiabilities
296576000.00
netDebt
1757550000.00
shortTermDebt
206160000.00
shortLongTermDebt
59881000.00
shortLongTermDebtTotal
1763651000.00
otherStockholderEquity
784497000.00
propertyPlantEquipment
2186503000.00
totalCurrentAssets
102105000.00
longTermInvestments
119436000.00
netTangibleAssets
449517000.00
shortTermInvestments
0.00
netReceivables
51900000.00
longTermDebt
1763651000.00
inventory
0.00
accountsPayable
90416000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19285000.00
additionalPaidInCapital
784782000.00
commonStockTotalEquity
946000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2268391000.00
nonCurrentAssetsTotal
2438000000.00
longTermDebtTotal
1763651000.00
nonCurrentLiabilitiesOther
73736000.00
nonCurrentLiabilitiesTotal
1631227000.00
capitalSurpluse
784782000.00
liabilitiesAndStockholdersEquity
2540105000.00
cashAndShortTermInvestments
6101000.00
netWorkingCapital
11689000.00
netInvestedCapital
2345229000.00
commonStockSharesOutstanding
94522000.00