date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
2408007000.00
intangibleAssets
68872000.00
otherCurrentAssets
6220000.00
totalLiab
1672389000.00
totalStockholderEquity
777049000.00
deferredLongTermLiab
97943000.00
otherCurrentLiab
431000.00
commonStock
769000.00
retainedEarnings
-2241243000.00
otherLiab
124480000.00
goodWill
0.00
otherAssets
36555000.00
cash
10536000.00
totalCurrentLiabilities
130856000.00
currentDeferredRevenue
4858000.00
netDebt
1406517000.00
shortTermDebt
70982000.00
shortLongTermDebt
134000.00
shortLongTermDebtTotal
1417053000.00
otherStockholderEquity
3016326000.00
propertyPlantEquipment
2076927000.00
totalCurrentAssets
221163000.00
longTermInvestments
4490000.00
netTangibleAssets
708177000.00
shortTermInvestments
0.00
netReceivables
113416000.00
longTermDebt
1417053000.00
inventory
90691000.00
accountsPayable
54585000.00
totalPermanentEquity
735618000.00
noncontrollingInterestInConsolidatedEntity
-41431000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1197000.00
additionalPaidInCapital
3093058000.00
commonStockTotalEquity
769000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2241243000.00
treasuryStock
-76732000.00
nonCurrrentAssetsOther
41045000.00
nonCurrentAssetsTotal
2186844000.00
longTermDebtTotal
1417053000.00
nonCurrentLiabilitiesOther
26537000.00
nonCurrentLiabilitiesTotal
1541533000.00
capitalSurpluse
3093058000.00
liabilitiesAndStockholdersEquity
2408007000.00
cashAndShortTermInvestments
10536000.00
propertyPlantAndEquipmentGross
2076927000.00
propertyPlantAndEquipmentNet
2076927000.00
netWorkingCapital
90307000.00
netInvestedCapital
2194102000.00
commonStockSharesOutstanding
69664000.00