date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
1494634000.00
intangibleAssets
195158000.00
otherCurrentAssets
7975000.00
totalLiab
583444000.00
totalStockholderEquity
908661000.00
deferredLongTermLiab
2312000.00
otherCurrentLiab
3878000.00
commonStock
3000.00
retainedEarnings
-28763000.00
otherLiab
32759000.00
goodWill
0.00
otherAssets
202347000.00
cash
50807000.00
cashAndEquivalents
50807000.00
totalCurrentLiabilities
30880000.00
currentDeferredRevenue
1837000.00
netDebt
468756000.00
shortTermDebt
14000000.00
shortLongTermDebt
519805000.00
shortLongTermDebtTotal
519563000.00
otherStockholderEquity
936046000.00
propertyPlantEquipment
1214016000.00
totalCurrentAssets
76679000.00
longTermInvestments
4012000.00
netTangibleAssets
713503000.00
shortTermInvestments
7975000.00
netReceivables
15477000.00
longTermDebt
506159000.00
inventory
2420000.00
accountsPayable
11165000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2529000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1375000.00
additionalPaidInCapital
712069000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-28763000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1222322000.00
nonCurrentAssetsTotal
1417955000.00
longTermDebtTotal
506159000.00
nonCurrentLiabilitiesOther
30350000.00
nonCurrentLiabilitiesTotal
552564000.00
capitalSurpluse
936046000.00
liabilitiesAndStockholdersEquity
1494634000.00
cashAndShortTermInvestments
50807000.00
netWorkingCapital
45799000.00
netInvestedCapital
1428224000.00
commonStockSharesOutstanding
27700347.00