date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
1425338000.00
intangibleAssets
143063000.00
otherCurrentAssets
12357000.00
totalLiab
634249000.00
totalStockholderEquity
667806000.00
deferredLongTermLiab
945000.00
otherCurrentLiab
-79964000.00
commonStock
448000.00
retainedEarnings
7127000.00
otherLiab
38569000.00
goodWill
0.00
otherAssets
945000.00
cash
12682000.00
cashAndEquivalents
12682000.00
totalCurrentLiabilities
119536000.00
currentDeferredRevenue
79964000.00
netDebt
563212000.00
shortTermDebt
99750000.00
shortLongTermDebt
575894000.00
shortLongTermDebtTotal
575894000.00
otherStockholderEquity
656828000.00
propertyPlantEquipment
1230162000.00
totalCurrentAssets
47137000.00
longTermInvestments
4031000.00
netTangibleAssets
524743000.00
shortTermInvestments
3519000.00
netReceivables
22098000.00
longTermDebt
272894000.00
inventory
0.00
accountsPayable
19786000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
123283000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3403000.00
additionalPaidInCapital
740546000.00
commonStockTotalEquity
448000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-76591000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1235138000.00
nonCurrentAssetsTotal
1378201000.00
longTermDebtTotal
272894000.00
nonCurrentLiabilitiesOther
241819000.00
nonCurrentLiabilitiesTotal
514713000.00
capitalSurpluse
740546000.00
liabilitiesAndStockholdersEquity
1425338000.00
cashAndShortTermInvestments
12682000.00
netWorkingCapital
27351000.00
netInvestedCapital
1243700000.00
commonStockSharesOutstanding
41563540.00