date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
3960247000.00
intangibleAssets
127571000.00
otherCurrentAssets
53046000.00
totalLiab
1744608000.00
totalStockholderEquity
1567199000.00
deferredLongTermLiab
24589000.00
otherCurrentLiab
8230000.00
commonStock
84000.00
retainedEarnings
-32013000.00
otherLiab
146989000.00
goodWill
0.00
otherAssets
180514000.00
cash
74823000.00
cashAndEquivalents
74823000.00
totalCurrentLiabilities
291088000.00
currentDeferredRevenue
31306000.00
netDebt
1420197000.00
shortTermDebt
41500000.00
shortLongTermDebt
1496487000.00
shortLongTermDebtTotal
1495020000.00
otherStockholderEquity
1596514000.00
propertyPlantEquipment
2955287000.00
totalCurrentAssets
316598000.00
longTermInvestments
3428690000.00
netTangibleAssets
1567199000.00
shortTermInvestments
10846000.00
netReceivables
205567000.00
longTermDebt
1453520000.00
inventory
-16838000.00
accountsPayable
210052000.00
totalPermanentEquity
2215639000.00
noncontrollingInterestInConsolidatedEntity
648440000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2614000.00
additionalPaidInCapital
1596514000.00
commonStockTotalEquity
84000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-32013000.00
treasuryStock
0.00
nonCurrrentAssetsOther
214959000.00
nonCurrentAssetsTotal
3643649000.00
capitalLeaseObligations
70611000.00
longTermDebtTotal
1453520000.00
nonCurrentLiabilitiesOther
15292000.00
nonCurrentLiabilitiesTotal
1453520000.00
capitalSurpluse
1596514000.00
liabilitiesAndStockholdersEquity
3960247000.00
cashAndShortTermInvestments
74823000.00
propertyPlantAndEquipmentNet
2996953000.00
netWorkingCapital
221602000.00
netInvestedCapital
2991608000.00
commonStockSharesOutstanding
83685000.00