date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
totalAssets
2045692000.00
intangibleAssets
21939000.00
otherCurrentAssets
50918000.00
totalLiab
681247000.00
totalStockholderEquity
1364445000.00
deferredLongTermLiab
317312000.00
otherCurrentLiab
159300000.00
commonStock
359000.00
retainedEarnings
2397064000.00
otherLiab
357354000.00
goodWill
21939000.00
otherAssets
55852000.00
cash
184569000.00
cashAndEquivalents
184569000.00
totalCurrentLiabilities
323893000.00
currentDeferredRevenue
63645000.00
netDebt
-184569000.00
shortTermDebt
18920000.00
otherStockholderEquity
-1029319000.00
propertyPlantEquipment
1338366000.00
totalCurrentAssets
629535000.00
longTermInvestments
0.00
netTangibleAssets
1364445000.00
shortTermInvestments
324382000.00
netReceivables
49806000.00
longTermDebt
0.00
inventory
19860000.00
accountsPayable
82028000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3659000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
359000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2397064000.00
treasuryStock
-2334409000.00
nonCurrrentAssetsOther
55852000.00
nonCurrentAssetsTotal
1416157000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
40042000.00
nonCurrentLiabilitiesTotal
357354000.00
capitalSurpluse
1305090000.00
liabilitiesAndStockholdersEquity
2045692000.00
cashAndShortTermInvestments
508951000.00
propertyPlantAndEquipmentGross
1338366000.00
propertyPlantAndEquipmentNet
1338366000.00
netWorkingCapital
305642000.00
netInvestedCapital
1364445000.00
commonStockSharesOutstanding
28561000.00