date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
2430402000.00
intangibleAssets
7723000.00
otherCurrentAssets
-25805000.00
totalLiab
1866557000.00
totalStockholderEquity
563845000.00
deferredLongTermLiab
35853000.00
otherCurrentLiab
112240000.00
commonStock
2000.00
retainedEarnings
397640000.00
otherLiab
35853000.00
goodWill
15794000.00
otherAssets
2266208000.00
cash
35420000.00
totalCurrentLiabilities
259931000.00
netDebt
1667402000.00
shortTermDebt
132049000.00
shortLongTermDebt
132049000.00
shortLongTermDebtTotal
1702822000.00
otherStockholderEquity
172325000.00
propertyPlantEquipment
338000.00
totalCurrentAssets
140339000.00
longTermInvestments
246450000.00
netTangibleAssets
540328000.00
shortTermInvestments
30063000.00
netReceivables
100661000.00
longTermDebt
1570773000.00
inventory
0.00
accountsPayable
7831000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6122000.00
additionalPaidInCapital
172325000.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
397640000.00
treasuryStock
0.00
nonCurrrentAssetsOther
14797000.00
nonCurrentAssetsTotal
2290063000.00
capitalLeaseObligations
91990000.00
longTermDebtTotal
1570773000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1606626000.00
capitalSurpluse
172325000.00
liabilitiesAndStockholdersEquity
2430402000.00
cashAndShortTermInvestments
65483000.00
propertyPlantAndEquipmentGross
2005299000.00
propertyPlantAndEquipmentNet
2005299000.00
netWorkingCapital
-119592000.00
netInvestedCapital
2266667000.00
commonStockSharesOutstanding
19607000.00