date
2017-12-31
currency_symbol
USD
totalAssets
2427371000.00
intangibleAssets
73206000.00
otherCurrentAssets
30793000.00
totalLiab
1579770000.00
totalStockholderEquity
0.00
deferredLongTermLiab
2990000.00
otherCurrentLiab
29226000.00
commonStock
638040000.00
otherLiab
20694000.00
otherAssets
335864000.00
cash
246954000.00
totalCurrentLiabilities
180087000.00
netDebt
1124080000.00
shortTermDebt
118850000.00
shortLongTermDebt
118850000.00
shortLongTermDebtTotal
1371034000.00
otherStockholderEquity
26000.00
propertyPlantEquipment
1694868000.00
totalCurrentAssets
311496000.00
longTermInvestments
11937000.00
netTangibleAssets
564860000.00
shortTermInvestments
27306000.00
netReceivables
28593000.00
longTermDebt
1252184000.00
inventory
3506000.00
accountsPayable
4780000.00
accumulatedOtherComprehensiveIncome
-733104000.00
preferredStockTotalEquity
132991000.00
nonCurrrentAssetsOther
158617000.00
nonCurrentAssetsTotal
2115875000.00
capitalLeaseObligations
128081000.00
longTermDebtTotal
1378989000.00
nonCurrentLiabilitiesOther
20694000.00
nonCurrentLiabilitiesTotal
1399683000.00
liabilitiesAndStockholdersEquity
1579770000.00
cashAndShortTermInvestments
246954000.00
propertyPlantAndEquipmentGross
1694868000.00
netWorkingCapital
131409000.00
netInvestedCapital
2142091000.00
commonStockSharesOutstanding
69768261.00