date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
2740375000.00
intangibleAssets
10994000.00
otherCurrentAssets
36783000.00
totalLiab
2046913000.00
totalStockholderEquity
693462000.00
deferredLongTermLiab
194670000.00
otherCurrentLiab
59303000.00
commonStock
480000.00
retainedEarnings
356753000.00
otherLiab
1038737000.00
goodWill
2615000.00
otherAssets
466257000.00
cash
94776000.00
cashAndEquivalents
94776000.00
totalCurrentLiabilities
490959000.00
currentDeferredRevenue
46681000.00
netDebt
712037000.00
shortTermDebt
291020000.00
shortLongTermDebt
291020000.00
shortLongTermDebtTotal
806813000.00
otherStockholderEquity
1247225000.00
propertyPlantEquipment
2036971000.00
totalCurrentAssets
227873000.00
netTangibleAssets
1206640000.00
shortTermInvestments
600000.00
netReceivables
89851000.00
longTermDebt
182502000.00
inventory
6463000.00
accountsPayable
93955000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-910996000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
480000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
356753000.00
treasuryStock
0.00
nonCurrrentAssetsOther
60775000.00
nonCurrentAssetsTotal
2512502000.00
longTermDebtTotal
182502000.00
nonCurrentLiabilitiesOther
662989000.00
nonCurrentLiabilitiesTotal
1555954000.00
capitalSurpluse
336229000.00
liabilitiesAndStockholdersEquity
2740375000.00
cashAndShortTermInvestments
94776000.00
propertyPlantAndEquipmentGross
2036971000.00
propertyPlantAndEquipmentNet
2036971000.00
netWorkingCapital
-263086000.00
netInvestedCapital
1500275000.00
commonStockSharesOutstanding
48009000.00