date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
4076005000.00
intangibleAssets
27043000.00
otherCurrentAssets
37631000.00
totalLiab
2730158000.00
totalStockholderEquity
2126503000.00
deferredLongTermLiab
40523000.00
otherCurrentLiab
9284000.00
commonStock
1921000.00
retainedEarnings
6917000.00
goodWill
48866000.00
otherAssets
55434000.00
cash
113343000.00
totalCurrentLiabilities
188257000.00
netDebt
2421425000.00
shortTermDebt
1265112000.00
shortLongTermDebt
2541901000.00
shortLongTermDebtTotal
2534768000.00
otherStockholderEquity
1348913000.00
propertyPlantEquipment
3753134000.00
totalCurrentAssets
172552000.00
netTangibleAssets
704601000.00
shortTermInvestments
37631000.00
netReceivables
21578000.00
longTermDebt
1276789000.00
inventory
0.00
accountsPayable
195312000.00
totalPermanentEquity
1345847000.00
noncontrollingInterestInConsolidatedEntity
565264000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3000000.00
additionalPaidInCapital
768679000.00
commonStockTotalEquity
1921000.00
preferredStockTotalEquity
73000.00
retainedEarningsTotalEquity
6917000.00
treasuryStock
0.00
nonCurrrentAssetsOther
66285000.00
nonCurrentAssetsTotal
8125000.00
longTermDebtTotal
1276789000.00
nonCurrentLiabilitiesOther
7133000.00
nonCurrentLiabilitiesTotal
1317312000.00
capitalSurpluse
768679000.00
liabilitiesAndStockholdersEquity
3510741000.00
cashAndShortTermInvestments
150974000.00
propertyPlantAndEquipmentGross
3753134000.00
netWorkingCapital
-15705000.00
netInvestedCapital
3315351000.00
commonStockSharesOutstanding
192099933.00