date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 5420917000.00
intangibleAssets 357586000.00
otherCurrentAssets 49616000.00
totalLiab 3622002000.00
totalStockholderEquity 1798915000.00
deferredLongTermLiab 340729000.00
otherCurrentLiab 15342000.00
commonStock 530000.00
retainedEarnings 458352000.00
otherLiab 1174135000.00
goodWill 357586000.00
otherAssets 408707000.00
cash 8473000.00
totalCurrentLiabilities 632238000.00
currentDeferredRevenue 210047000.00
netDebt 2128845000.00
shortTermDebt 321689000.00
shortLongTermDebt 319556000.00
shortLongTermDebtTotal 2137318000.00
otherStockholderEquity 1348805000.00
propertyPlantEquipment 4358265000.00
totalCurrentAssets 296359000.00
longTermInvestments 18200000.00
netTangibleAssets 1441329000.00
shortTermInvestments 3556000.00
netReceivables 182282000.00
longTermDebt 1793416000.00
inventory 52432000.00
accountsPayable 85160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458352000.00
treasuryStock -96376000.00
nonCurrrentAssetsOther 54391000.00
nonCurrentAssetsTotal 5124558000.00
capitalLeaseObligations 22213000.00
longTermDebtTotal 1815629000.00
nonCurrentLiabilitiesOther 833406000.00
nonCurrentLiabilitiesTotal 2989764000.00
capitalSurpluse 1445181000.00
liabilitiesAndStockholdersEquity 5420917000.00
cashAndShortTermInvestments 8473000.00
propertyPlantAndEquipmentGross 4358265000.00
propertyPlantAndEquipmentNet 4358265000.00
netWorkingCapital -335879000.00
netInvestedCapital 3911887000.00
commonStockSharesOutstanding 48655321.00