date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
totalAssets
2405114000.00
intangibleAssets
17868000.00
otherCurrentAssets
22307000.00
totalLiab
1858563000.00
totalStockholderEquity
440781000.00
deferredLongTermLiab
96444000.00
otherCurrentLiab
164558000.00
commonStock
70495000.00
retainedEarnings
-1306318000.00
otherLiab
15803000.00
goodWill
5249000.00
otherAssets
102325000.00
cash
18084000.00
totalCurrentLiabilities
244958000.00
currentDeferredRevenue
15400000.00
netDebt
1642111000.00
shortTermDebt
65000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1660195000.00
otherStockholderEquity
1671042000.00
propertyPlantEquipment
2060131000.00
totalCurrentAssets
79305000.00
longTermInvestments
131124000.00
netTangibleAssets
422759000.00
shortTermInvestments
0.00
netReceivables
38914000.00
longTermDebt
1663205000.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5408000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
70495000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2171568000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2325809000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1613605000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
2299344000.00
cashAndShortTermInvestments
18084000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
23210900.00