date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
4451407000.00
intangibleAssets
70881000.00
otherCurrentAssets
39135000.00
totalLiab
3184285000.00
totalStockholderEquity
1099404000.00
deferredLongTermLiab
79079000.00
otherCurrentLiab
2992000.00
commonStock
19000.00
retainedEarnings
-350594000.00
otherLiab
77870000.00
goodWill
0.00
otherAssets
83379000.00
cash
52019000.00
totalCurrentLiabilities
422450000.00
netDebt
2845590000.00
shortTermDebt
154460000.00
shortLongTermDebt
154460000.00
shortLongTermDebtTotal
2897609000.00
otherStockholderEquity
1240483000.00
propertyPlantEquipment
3668140000.00
totalCurrentAssets
181468000.00
longTermInvestments
451839000.00
netTangibleAssets
825947000.00
shortTermInvestments
0.00
netReceivables
90314000.00
longTermDebt
2897609000.00
inventory
0.00
accountsPayable
187128000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6920000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3747219000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
4269939000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
15421000.00
nonCurrentLiabilitiesTotal
2761835000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
4283689000.00
cashAndShortTermInvestments
52019000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
-86522000.00
netInvestedCapital
3794437000.00
commonStockSharesOutstanding
20643470.00