date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
3719126000.00
intangibleAssets
306783000.00
otherCurrentAssets
33318000.00
totalLiab
3145184000.00
totalStockholderEquity
568287000.00
deferredLongTermLiab
209720000.00
otherCurrentLiab
159575000.00
commonStock
708000.00
retainedEarnings
0.00
otherLiab
575969000.00
goodWill
1038032000.00
otherAssets
15204000.00
cash
15657000.00
totalCurrentLiabilities
255940000.00
currentDeferredRevenue
42526000.00
netDebt
2325553000.00
shortTermDebt
29696000.00
shortLongTermDebt
29696000.00
shortLongTermDebtTotal
2341210000.00
otherStockholderEquity
615662000.00
propertyPlantEquipment
2037606000.00
totalCurrentAssets
213659000.00
longTermInvestments
108858000.00
netTangibleAssets
-776528000.00
shortTermInvestments
0.00
netReceivables
143374000.00
longTermDebt
2311514000.00
inventory
21310000.00
accountsPayable
24143000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5655000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48083000.00
additionalPaidInCapital
615662000.00
commonStockTotalEquity
708000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-881000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-195532000.00
nonCurrentAssetsTotal
3505467000.00
longTermDebtTotal
2311514000.00
nonCurrentLiabilitiesOther
334193000.00
nonCurrentLiabilitiesTotal
2889244000.00
capitalSurpluse
615662000.00
liabilitiesAndStockholdersEquity
3719126000.00
cashAndShortTermInvestments
15657000.00
propertyPlantAndEquipmentGross
2037606000.00
propertyPlantAndEquipmentNet
2037606000.00
netWorkingCapital
-42281000.00
netInvestedCapital
2909497000.00
commonStockSharesOutstanding
60373000.00