date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
3115308000.00
intangibleAssets
68000000.00
otherCurrentAssets
152672000.00
totalLiab
1470222000.00
totalStockholderEquity
1614905000.00
deferredLongTermLiab
3100000.00
otherCurrentLiab
29930000.00
commonStock
1068000.00
retainedEarnings
-320964000.00
otherLiab
40694000.00
goodWill
39825000.00
otherAssets
31527000.00
cash
71884000.00
cashAndEquivalents
71884000.00
totalCurrentLiabilities
106935000.00
netDebt
1250709000.00
shortTermDebt
1322593000.00
shortLongTermDebt
1322593000.00
shortLongTermDebtTotal
1322593000.00
otherStockholderEquity
1924124000.00
propertyPlantEquipment
2690855000.00
totalCurrentAssets
318941000.00
netTangibleAssets
1546905000.00
shortTermInvestments
58520000.00
netReceivables
35865000.00
longTermDebt
1322593000.00
inventory
58520000.00
accountsPayable
77005000.00
totalPermanentEquity
1645086000.00
noncontrollingInterestInConsolidatedEntity
30181000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10677000.00
additionalPaidInCapital
1924124000.00
commonStockTotalEquity
1068000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-320964000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2727204000.00
nonCurrentAssetsTotal
2796367000.00
longTermDebtTotal
1322593000.00
nonCurrentLiabilitiesOther
40694000.00
nonCurrentLiabilitiesTotal
1363287000.00
capitalSurpluse
1924124000.00
liabilitiesAndStockholdersEquity
3115308000.00
cashAndShortTermInvestments
71884000.00
netWorkingCapital
153486000.00
netInvestedCapital
2937498000.00
commonStockSharesOutstanding
107019152.00