date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
3703565000.00
intangibleAssets
351872000.00
otherCurrentAssets
470610000.00
totalLiab
2353026000.00
totalStockholderEquity
1350539000.00
deferredLongTermLiab
24362000.00
otherCurrentLiab
-565141000.00
commonStock
991000.00
retainedEarnings
-699592000.00
otherLiab
18494000.00
otherAssets
462578000.00
cash
16569000.00
totalCurrentLiabilities
664299000.00
currentDeferredRevenue
570000000.00
netDebt
2242158000.00
shortTermDebt
570000000.00
shortLongTermDebt
570000000.00
shortLongTermDebtTotal
2258727000.00
otherStockholderEquity
1968217000.00
propertyPlantEquipment
2633873000.00
totalCurrentAssets
81109000.00
longTermInvestments
467499000.00
netTangibleAssets
998667000.00
shortTermInvestments
3111000.00
netReceivables
61429000.00
longTermDebt
1675092000.00
accountsPayable
89440000.00
accumulatedOtherComprehensiveIncome
60427000.00
commonStockTotalEquity
991000.00
preferredStockTotalEquity
20496000.00
retainedEarningsTotalEquity
-699592000.00
nonCurrrentAssetsOther
3104755000.00
nonCurrentAssetsTotal
3622456000.00
capitalLeaseObligations
13635000.00
longTermDebtTotal
1675092000.00
nonCurrentLiabilitiesOther
103075000.00
nonCurrentLiabilitiesTotal
1688727000.00
capitalSurpluse
1968217000.00
liabilitiesAndStockholdersEquity
3703565000.00
cashAndShortTermInvestments
16569000.00
netWorkingCapital
-586301000.00
netInvestedCapital
3575135000.00
commonStockSharesOutstanding
21163250.00