date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
2411745000.00
intangibleAssets
11817000.00
otherCurrentAssets
30332000.00
totalLiab
1752274000.00
totalStockholderEquity
659471000.00
deferredLongTermLiab
300722000.00
otherCurrentLiab
-249815000.00
commonStock
480000.00
retainedEarnings
324135000.00
otherLiab
669577000.00
goodWill
2615000.00
otherAssets
422216000.00
cash
25492000.00
totalCurrentLiabilities
250230000.00
currentDeferredRevenue
298924000.00
netDebt
629561000.00
shortTermDebt
123308000.00
shortLongTermDebt
26208000.00
shortLongTermDebtTotal
655053000.00
otherStockholderEquity
1182810000.00
propertyPlantEquipment
1847460000.00
totalCurrentAssets
142069000.00
netTangibleAssets
1188649000.00
shortTermInvestments
400000.00
netReceivables
79953000.00
longTermDebt
182400000.00
inventory
6292000.00
accountsPayable
77813000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-847954000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
480000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
324135000.00
treasuryStock
0.00
nonCurrrentAssetsOther
407784000.00
nonCurrentAssetsTotal
2269676000.00
longTermDebtTotal
182400000.00
nonCurrentLiabilitiesOther
487129000.00
nonCurrentLiabilitiesTotal
1502044000.00
capitalSurpluse
334856000.00
liabilitiesAndStockholdersEquity
2411745000.00
cashAndShortTermInvestments
25492000.00
propertyPlantAndEquipmentGross
1847460000.00
propertyPlantAndEquipmentNet
1859277000.00
commonStockSharesOutstanding
47969000.00