date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
2590868000.00
intangibleAssets
29037000.00
otherCurrentAssets
50765000.00
totalLiab
1087342000.00
totalStockholderEquity
1498901000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33896000.00
commonStock
688000.00
retainedEarnings
-191013000.00
otherLiab
26919000.00
goodWill
0.00
otherAssets
7123000.00
cash
25410000.00
cashAndEquivalents
25410000.00
totalCurrentLiabilities
182717000.00
currentDeferredRevenue
-45000000.00
netDebt
859827000.00
shortTermDebt
45000000.00
shortLongTermDebt
885237000.00
shortLongTermDebtTotal
885237000.00
otherStockholderEquity
1685437000.00
propertyPlantEquipment
2456450000.00
totalCurrentAssets
105381000.00
netTangibleAssets
1469764000.00
shortTermInvestments
7123000.00
netReceivables
29206000.00
longTermDebt
70457000.00
inventory
0.00
accountsPayable
148821000.00
totalPermanentEquity
1503526000.00
noncontrollingInterestInConsolidatedEntity
4625000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3689000.00
additionalPaidInCapital
1685437000.00
commonStockTotalEquity
688000.00
preferredStockTotalEquity
100000.00
retainedEarningsTotalEquity
-191013000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2456450000.00
nonCurrentAssetsTotal
2485487000.00
longTermDebtTotal
70457000.00
nonCurrentLiabilitiesOther
769780000.00
nonCurrentLiabilitiesTotal
904625000.00
capitalSurpluse
1685437000.00
liabilitiesAndStockholdersEquity
2590868000.00
cashAndShortTermInvestments
25410000.00
propertyPlantAndEquipmentGross
29037000.00
propertyPlantAndEquipmentNet
29037000.00
netWorkingCapital
-77336000.00
netInvestedCapital
2384038000.00
commonStockSharesOutstanding
69984837.00