date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
1900567000.00
intangibleAssets
16931000.00
otherCurrentAssets
8377000.00
totalLiab
277135000.00
totalStockholderEquity
1623432000.00
deferredLongTermLiab
24483000.00
otherCurrentLiab
56014000.00
commonStock
494000.00
retainedEarnings
-913808000.00
otherLiab
26774000.00
goodWill
13128000.00
otherAssets
23940000.00
cash
758505000.00
totalCurrentLiabilities
95612000.00
currentDeferredRevenue
25674000.00
netDebt
-602705000.00
shortTermDebt
1051000.00
shortLongTermDebt
155800000.00
shortLongTermDebtTotal
155800000.00
otherStockholderEquity
2540951000.00
propertyPlantEquipment
199606000.00
totalCurrentAssets
1614302000.00
longTermInvestments
324193000.00
netTangibleAssets
1593373000.00
shortTermInvestments
531604000.00
netReceivables
3112000.00
longTermDebt
154749000.00
inventory
-11489000.00
accountsPayable
12873000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4205000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
494000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-913808000.00
treasuryStock
0.00
nonCurrrentAssetsOther
23940000.00
nonCurrentAssetsTotal
286265000.00
capitalLeaseObligations
155800000.00
longTermDebtTotal
154749000.00
nonCurrentLiabilitiesOther
2291000.00
nonCurrentLiabilitiesTotal
181523000.00
capitalSurpluse
2540951000.00
liabilitiesAndStockholdersEquity
1900567000.00
cashAndShortTermInvestments
1614302000.00
propertyPlantAndEquipmentGross
199606000.00
propertyPlantAndEquipmentNet
199606000.00
netWorkingCapital
1227157000.00
netInvestedCapital
1623432000.00
commonStockSharesOutstanding
43535000.00