date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
6176776000.00
intangibleAssets
0.00
otherCurrentAssets
10752000.00
totalLiab
3782168000.00
totalStockholderEquity
2394608000.00
deferredLongTermLiab
151391000.00
otherCurrentLiab
559212000.00
commonStock
1117000.00
retainedEarnings
665657000.00
otherLiab
314186000.00
goodWill
0.00
otherAssets
184569000.00
cash
313943000.00
cashAndEquivalents
313943000.00
totalCurrentLiabilities
559212000.00
netDebt
2594827000.00
shortTermDebt
172582000.00
shortLongTermDebt
2908770000.00
shortLongTermDebtTotal
2908770000.00
otherStockholderEquity
1741834000.00
propertyPlantEquipment
5554792000.00
totalCurrentAssets
549115000.00
netTangibleAssets
2394608000.00
shortTermInvestments
0.00
netReceivables
160154000.00
longTermDebt
2908770000.00
inventory
64266000.00
accountsPayable
386630000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13789000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
665657000.00
treasuryStock
0.00
nonCurrrentAssetsOther
104580000.00
nonCurrentAssetsTotal
5627661000.00
longTermDebtTotal
2908770000.00
nonCurrentLiabilitiesOther
162795000.00
nonCurrentLiabilitiesTotal
3222956000.00
capitalSurpluse
1741623000.00
liabilitiesAndStockholdersEquity
6176776000.00
cashAndShortTermInvestments
313943000.00
propertyPlantAndEquipmentGross
5443092000.00
propertyPlantAndEquipmentNet
5443092000.00
netWorkingCapital
-10097000.00
netInvestedCapital
5303378000.00
commonStockSharesOutstanding
111428000.00