date
2018-12-31
filing_date
2019-03-21
currency_symbol
USD
totalAssets
3022137000.00
otherCurrentAssets
7046000.00
totalLiab
1502092000.00
totalStockholderEquity
1520045000.00
otherCurrentLiab
24059000.00
commonStock
926000.00
capitalStock
926000.00
retainedEarnings
-980165000.00
otherLiab
4221000.00
otherAssets
66085000.00
cash
204921000.00
totalCurrentLiabilities
222717000.00
currentDeferredRevenue
10855000.00
netDebt
1237077000.00
shortTermDebt
166844000.00
shortLongTermDebt
101007000.00
shortLongTermDebtTotal
1441998000.00
otherStockholderEquity
2992449000.00
propertyPlantEquipment
2656108000.00
totalCurrentAssets
298836000.00
longTermInvestments
1108000.00
netTangibleAssets
1520045000.00
shortTermInvestments
50000.00
netReceivables
46512000.00
longTermDebt
734229000.00
inventory
27436000.00
accountsPayable
20959000.00
accumulatedOtherComprehensiveIncome
-493165000.00
commonStockTotalEquity
926000.00
treasuryStock
-3145000.00
nonCurrrentAssetsOther
66085000.00
nonCurrentAssetsTotal
2723301000.00
capitalLeaseObligations
606762000.00
longTermDebtTotal
1275154000.00
nonCurrentLiabilitiesOther
4221000.00
nonCurrentLiabilitiesTotal
1279375000.00
capitalSurpluse
2502429000.00
liabilitiesAndStockholdersEquity
3022137000.00
cashAndShortTermInvestments
204921000.00
propertyPlantAndEquipmentGross
2656108000.00
propertyPlantAndEquipmentNet
2656108000.00
netWorkingCapital
76119000.00
netInvestedCapital
2355281000.00
commonStockSharesOutstanding
77326111.00