date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
7770985000.00
intangibleAssets
0.00
otherCurrentAssets
4903000.00
totalLiab
2189248000.00
totalStockholderEquity
5254860000.00
deferredLongTermLiab
114351000.00
otherCurrentLiab
100367000.00
commonStock
982000.00
retainedEarnings
-37133000.00
otherLiab
134473000.00
goodWill
0.00
otherAssets
68767000.00
cash
112446000.00
totalCurrentLiabilities
577428000.00
currentDeferredRevenue
354621000.00
netDebt
1392751000.00
shortTermDebt
27850000.00
shortLongTermDebt
1477347000.00
shortLongTermDebtTotal
1505197000.00
otherStockholderEquity
7452383000.00
propertyPlantEquipment
7343617000.00
totalCurrentAssets
358601000.00
netTangibleAssets
5254860000.00
shortTermInvestments
0.00
netReceivables
231613000.00
longTermDebt
1477347000.00
inventory
9108000.00
accountsPayable
94590000.00
totalPermanentEquity
5581737000.00
noncontrollingInterestInConsolidatedEntity
326877000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-37133000.00
additionalPaidInCapital
5291011000.00
commonStockTotalEquity
982000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-37133000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-39281000.00
nonCurrentAssetsTotal
7412384000.00
capitalLeaseObligations
27850000.00
longTermDebtTotal
1477347000.00
nonCurrentLiabilitiesOther
20122000.00
nonCurrentLiabilitiesTotal
1611820000.00
capitalSurpluse
5291011000.00
liabilitiesAndStockholdersEquity
7770985000.00
cashAndShortTermInvestments
112446000.00
propertyPlantAndEquipmentGross
7343617000.00
propertyPlantAndEquipmentNet
7343617000.00
netWorkingCapital
-218827000.00
netInvestedCapital
6732207000.00
commonStockSharesOutstanding
97688000.00