date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
2524228000.00
intangibleAssets
4285000.00
otherCurrentAssets
143386000.00
totalLiab
2146072000.00
totalStockholderEquity
378156000.00
deferredLongTermLiab
177057000.00
otherCurrentLiab
-171027000.00
commonStock
512000.00
retainedEarnings
-479170000.00
otherLiab
332902000.00
goodWill
0.00
otherAssets
95370000.00
cash
57557000.00
cashAndEquivalents
57557000.00
totalCurrentLiabilities
221778000.00
currentDeferredRevenue
51232000.00
netDebt
1533835000.00
shortTermDebt
161924000.00
shortLongTermDebt
1591392000.00
shortLongTermDebtTotal
1591392000.00
otherStockholderEquity
883506000.00
propertyPlantEquipment
2065657000.00
totalCurrentAssets
258463000.00
longTermInvestments
88685000.00
netTangibleAssets
378156000.00
shortTermInvestments
21153000.00
netReceivables
57520000.00
longTermDebt
1590753000.00
inventory
8052000.00
accountsPayable
179649000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26692000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
512000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-479170000.00
treasuryStock
-13253000.00
nonCurrrentAssetsOther
111423000.00
nonCurrentAssetsTotal
2265765000.00
capitalLeaseObligations
95717000.00
longTermDebtTotal
1591392000.00
nonCurrentLiabilitiesOther
155845000.00
nonCurrentLiabilitiesTotal
1924294000.00
capitalSurpluse
896759000.00
liabilitiesAndStockholdersEquity
2524228000.00
cashAndShortTermInvestments
57557000.00
propertyPlantAndEquipmentGross
2065657000.00
propertyPlantAndEquipmentNet
2065657000.00
netWorkingCapital
87917000.00
netInvestedCapital
1968909000.00
commonStockSharesOutstanding
51371000.00