date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
967647000.00
intangibleAssets
11922000.00
otherCurrentAssets
28251000.00
totalLiab
385100000.00
totalStockholderEquity
582547000.00
deferredLongTermLiab
0.00
otherCurrentLiab
55657000.00
commonStock
26000.00
retainedEarnings
339553000.00
otherLiab
99062000.00
goodWill
12105000.00
otherAssets
4259000.00
cash
4720000.00
totalCurrentLiabilities
167205000.00
currentDeferredRevenue
39748000.00
netDebt
128196000.00
shortTermDebt
14083000.00
shortLongTermDebt
14083000.00
shortLongTermDebtTotal
132916000.00
otherStockholderEquity
797182000.00
propertyPlantEquipment
735780000.00
totalCurrentAssets
203581000.00
netTangibleAssets
558520000.00
shortTermInvestments
0.00
netReceivables
170610000.00
longTermDebt
118833000.00
inventory
0.00
accountsPayable
57717000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-554214000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
339553000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28286000.00
nonCurrentAssetsTotal
764066000.00
longTermDebtTotal
118833000.00
nonCurrentLiabilitiesOther
217895000.00
nonCurrentLiabilitiesTotal
217895000.00
capitalSurpluse
246454000.00
liabilitiesAndStockholdersEquity
967647000.00
cashAndShortTermInvestments
4720000.00
propertyPlantAndEquipmentGross
735780000.00
propertyPlantAndEquipmentNet
735780000.00
accumulatedDepreciation
-554214000.00
netWorkingCapital
36376000.00
netInvestedCapital
715463000.00
commonStockSharesOutstanding
26086000.00