date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
1466216000.00
intangibleAssets
75035000.00
otherCurrentAssets
32073000.00
totalLiab
532811000.00
totalStockholderEquity
933405000.00
deferredLongTermLiab
1519000.00
otherCurrentLiab
44126000.00
commonStock
806472000.00
otherLiab
5920000.00
otherAssets
20528000.00
cash
63297000.00
totalCurrentLiabilities
123071000.00
currentDeferredRevenue
18800000.00
netDebt
391037000.00
shortTermDebt
50514000.00
shortLongTermDebt
50514000.00
shortLongTermDebtTotal
454334000.00
otherStockholderEquity
473319000.00
propertyPlantEquipment
1265196000.00
totalCurrentAssets
105457000.00
netTangibleAssets
731437000.00
netReceivables
4772000.00
longTermDebt
403820000.00
inventory
5315000.00
accountsPayable
9631000.00
accumulatedOtherComprehensiveIncome
-473319000.00
preferredStockTotalEquity
110506000.00
nonCurrrentAssetsOther
20528000.00
nonCurrentAssetsTotal
1360759000.00
longTermDebtTotal
403820000.00
nonCurrentLiabilitiesTotal
409740000.00
liabilitiesAndStockholdersEquity
1466216000.00
cashAndShortTermInvestments
63297000.00
propertyPlantAndEquipmentGross
1265196000.00
propertyPlantAndEquipmentNet
1265196000.00
netWorkingCapital
-17614000.00
netInvestedCapital
1387739000.00
commonStockSharesOutstanding
17692174.00