date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
3272398000.00
intangibleAssets
43253000.00
otherCurrentAssets
21119000.00
totalLiab
1820790000.00
totalStockholderEquity
1451608000.00
deferredLongTermLiab
2518000.00
otherCurrentLiab
-10599000.00
commonStock
1182000.00
retainedEarnings
-344287000.00
otherLiab
77235000.00
goodWill
40927000.00
otherAssets
313884000.00
cash
52183000.00
cashAndEquivalents
52183000.00
totalCurrentLiabilities
290838000.00
currentDeferredRevenue
13633000.00
netDebt
1395004000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
1447187000.00
otherStockholderEquity
3270664000.00
propertyPlantEquipment
2546844000.00
totalCurrentAssets
327490000.00
netTangibleAssets
1367428000.00
shortTermInvestments
0.00
netReceivables
254188000.00
longTermDebt
1437187000.00
inventory
0.00
accountsPayable
277804000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1475951000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1182000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-344287000.00
treasuryStock
0.00
nonCurrrentAssetsOther
88718000.00
deferredLongTermAssetCharges
12814000.00
nonCurrentAssetsTotal
2944908000.00
capitalLeaseObligations
33333000.00
longTermDebtTotal
1437187000.00
nonCurrentLiabilitiesOther
53030000.00
nonCurrentLiabilitiesTotal
1529952000.00
capitalSurpluse
1794713000.00
liabilitiesAndStockholdersEquity
3272398000.00
cashAndShortTermInvestments
52183000.00
propertyPlantAndEquipmentGross
2802449000.00
propertyPlantAndEquipmentNet
2802449000.00
netWorkingCapital
36652000.00
netInvestedCapital
2898795000.00
commonStockSharesOutstanding
118465000.00