date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
2259864000.00
intangibleAssets
30409000.00
otherCurrentAssets
9344000.00
totalLiab
1415720000.00
totalStockholderEquity
833710000.00
deferredLongTermLiab
21549000.00
otherCurrentLiab
6570000.00
commonStock
473000.00
retainedEarnings
-97280000.00
otherLiab
52621000.00
goodWill
0.00
otherAssets
21549000.00
cash
82610000.00
cashAndEquivalents
82610000.00
totalCurrentLiabilities
44639000.00
currentDeferredRevenue
12857000.00
netDebt
1242410000.00
shortTermDebt
-12857000.00
shortLongTermDebt
1325030000.00
shortLongTermDebtTotal
1325020000.00
otherStockholderEquity
919066000.00
propertyPlantEquipment
2076707000.00
totalCurrentAssets
101823000.00
netTangibleAssets
833710000.00
shortTermInvestments
9344000.00
netReceivables
9869000.00
longTermDebt
1325020000.00
inventory
0.00
accountsPayable
38069000.00
totalPermanentEquity
844144000.00
noncontrollingInterestInConsolidatedEntity
10434000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11451000.00
additionalPaidInCapital
919066000.00
commonStockTotalEquity
473000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-97280000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2127632000.00
nonCurrentAssetsTotal
2158041000.00
longTermDebtTotal
1325020000.00
nonCurrentLiabilitiesOther
46061000.00
nonCurrentLiabilitiesTotal
1371081000.00
capitalSurpluse
919066000.00
liabilitiesAndStockholdersEquity
2259864000.00
cashAndShortTermInvestments
82610000.00
netWorkingCapital
50272000.00
netInvestedCapital
2158730000.00
commonStockSharesOutstanding
64087250.00