date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
1953221000.00
intangibleAssets
12472000.00
otherCurrentAssets
11490000.00
totalLiab
1202091000.00
totalStockholderEquity
749472000.00
deferredLongTermLiab
44749000.00
otherCurrentLiab
31984000.00
commonStock
3000.00
retainedEarnings
-317032000.00
otherLiab
28147000.00
goodWill
990000.00
otherAssets
49330000.00
cash
16000.00
totalCurrentLiabilities
270028000.00
currentDeferredRevenue
9352000.00
netDebt
1108266000.00
shortTermDebt
195709000.00
shortLongTermDebt
20902000.00
shortLongTermDebtTotal
1108282000.00
otherStockholderEquity
1061153000.00
propertyPlantEquipment
1827872000.00
totalCurrentAssets
48494000.00
longTermInvestments
8029000.00
netTangibleAssets
749472000.00
shortTermInvestments
0.00
netReceivables
36988000.00
longTermDebt
1108282000.00
inventory
0.00
accountsPayable
32983000.00
totalPermanentEquity
751130000.00
noncontrollingInterestInConsolidatedEntity
1658000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5348000.00
additionalPaidInCapital
1061153000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-317032000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1883236000.00
nonCurrentAssetsTotal
1904727000.00
capitalLeaseObligations
1988000.00
longTermDebtTotal
1108282000.00
nonCurrentLiabilitiesOther
28842000.00
nonCurrentLiabilitiesTotal
932063000.00
capitalSurpluse
1061153000.00
liabilitiesAndStockholdersEquity
1953221000.00
cashAndShortTermInvestments
16000.00
netWorkingCapital
-25825000.00
netInvestedCapital
1878656000.00
commonStockSharesOutstanding
34047000.00