date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
29833078000.00
intangibleAssets
0.00
otherCurrentAssets
242465000.00
totalLiab
13549805000.00
totalStockholderEquity
16283273000.00
deferredLongTermLiab
3518214000.00
otherCurrentLiab
276892000.00
commonStock
205788000.00
retainedEarnings
10593533000.00
otherLiab
1275213000.00
goodWill
0.00
otherAssets
888933000.00
cash
834228000.00
totalCurrentLiabilities
2725542000.00
currentDeferredRevenue
245284000.00
netDebt
5552843000.00
shortTermDebt
356235000.00
shortLongTermDebt
356235000.00
shortLongTermDebtTotal
6387071000.00
otherStockholderEquity
5503249000.00
propertyPlantEquipment
25665037000.00
totalCurrentAssets
3279108000.00
netTangibleAssets
16283273000.00
shortTermInvestments
0.00
netReceivables
1710851000.00
longTermDebt
6030836000.00
inventory
483865000.00
accountsPayable
1847131000.00
totalPermanentEquity
16283273000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19297000.00
additionalPaidInCapital
5536547000.00
commonStockTotalEquity
205788000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10593533000.00
treasuryStock
-33298000.00
nonCurrrentAssetsOther
871427000.00
deferredLongTermAssetCharges
17506000.00
nonCurrentAssetsTotal
26553970000.00
longTermDebtTotal
6030836000.00
nonCurrentLiabilitiesOther
1275213000.00
nonCurrentLiabilitiesTotal
10824263000.00
capitalSurpluse
5536547000.00
liabilitiesAndStockholdersEquity
29833078000.00
cashAndShortTermInvestments
834228000.00
propertyPlantAndEquipmentGross
25665037000.00
propertyPlantAndEquipmentNet
25665037000.00
commonStockSharesOutstanding
579200000.00