date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
2266730000.00
intangibleAssets
19555000.00
otherCurrentAssets
6990000.00
totalLiab
995243000.00
totalStockholderEquity
841023000.00
deferredLongTermLiab
12687000.00
otherCurrentLiab
24459000.00
commonStock
503000.00
retainedEarnings
-55729000.00
otherLiab
12687000.00
goodWill
5750000.00
otherAssets
7235000.00
cash
13366000.00
cashAndEquivalents
13366000.00
totalCurrentLiabilities
125646000.00
currentDeferredRevenue
12687000.00
netDebt
944731000.00
shortTermDebt
88500000.00
shortLongTermDebt
10804000.00
shortLongTermDebtTotal
958097000.00
otherStockholderEquity
711467000.00
propertyPlantEquipment
2104875000.00
totalCurrentAssets
17962000.00
longTermInvestments
90648000.00
netTangibleAssets
668523000.00
shortTermInvestments
3041000.00
netReceivables
4453000.00
longTermDebt
958097000.00
inventory
1555000.00
accountsPayable
24459000.00
totalPermanentEquity
1271487000.00
noncontrollingInterestInConsolidatedEntity
430464000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12282000.00
additionalPaidInCapital
711467000.00
commonStockTotalEquity
503000.00
preferredStockTotalEquity
172500000.00
retainedEarningsTotalEquity
-55729000.00
treasuryStock
0.00
nonCurrrentAssetsOther
52615000.00
nonCurrentAssetsTotal
2248768000.00
longTermDebtTotal
958097000.00
nonCurrentLiabilitiesTotal
869597000.00
capitalSurpluse
711467000.00
liabilitiesAndStockholdersEquity
2266730000.00
cashAndShortTermInvestments
13366000.00
propertyPlantAndEquipmentGross
1444000.00
propertyPlantAndEquipmentNet
6494000.00
netWorkingCapital
-86595000.00
netInvestedCapital
1626620000.00
commonStockSharesOutstanding
44423000.00