date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
2437198000.00
intangibleAssets
64575000.00
otherCurrentAssets
6999000.00
totalLiab
1699325000.00
totalStockholderEquity
782280000.00
deferredLongTermLiab
102539000.00
otherCurrentLiab
297000.00
commonStock
778000.00
retainedEarnings
-2238800000.00
otherLiab
129458000.00
goodWill
0.00
otherAssets
64365000.00
cash
3557000.00
totalCurrentLiabilities
142815000.00
currentDeferredRevenue
8372000.00
netDebt
1423495000.00
shortTermDebt
74198000.00
shortLongTermDebt
1427052000.00
shortLongTermDebtTotal
1427052000.00
otherStockholderEquity
3017108000.00
propertyPlantEquipment
2089026000.00
totalCurrentAssets
211068000.00
longTermInvestments
8164000.00
netTangibleAssets
782280000.00
shortTermInvestments
0.00
netReceivables
116004000.00
longTermDebt
1427052000.00
inventory
84208000.00
accountsPayable
59948000.00
totalPermanentEquity
737873000.00
noncontrollingInterestInConsolidatedEntity
-44407000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3194000.00
additionalPaidInCapital
3094881000.00
commonStockTotalEquity
778000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2238800000.00
treasuryStock
-77773000.00
nonCurrrentAssetsOther
45811000.00
nonCurrentAssetsTotal
2226130000.00
longTermDebtTotal
1427052000.00
nonCurrentLiabilitiesOther
26919000.00
nonCurrentLiabilitiesTotal
1556510000.00
capitalSurpluse
3094881000.00
liabilitiesAndStockholdersEquity
2437198000.00
cashAndShortTermInvestments
3557000.00
propertyPlantAndEquipmentGross
2089026000.00
propertyPlantAndEquipmentNet
2089026000.00
commonStockSharesOutstanding
69916000.00