date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
2000255000.00
intangibleAssets
35728000.00
otherCurrentAssets
257872000.00
totalLiab
1259980000.00
totalStockholderEquity
739583000.00
deferredLongTermLiab
126641000.00
otherCurrentLiab
123714000.00
commonStock
12328000.00
retainedEarnings
225574000.00
otherLiab
272694000.00
otherAssets
123006000.00
cash
228276000.00
totalCurrentLiabilities
581812000.00
currentDeferredRevenue
168884000.00
netDebt
419883000.00
shortTermDebt
242685000.00
shortLongTermDebt
242685000.00
shortLongTermDebtTotal
648159000.00
otherStockholderEquity
364051000.00
propertyPlantEquipment
622145000.00
totalCurrentAssets
748412000.00
longTermInvestments
470964000.00
netTangibleAssets
703855000.00
shortTermInvestments
55801000.00
netReceivables
206463000.00
longTermDebt
405474000.00
accountsPayable
46529000.00
accumulatedOtherComprehensiveIncome
137630000.00
commonStockTotalEquity
12328000.00
treasuryStock
-136615000.00
nonCurrrentAssetsOther
115404000.00
nonCurrentAssetsTotal
1251843000.00
longTermDebtTotal
405474000.00
nonCurrentLiabilitiesOther
146053000.00
nonCurrentLiabilitiesTotal
678168000.00
capitalSurpluse
500666000.00
liabilitiesAndStockholdersEquity
1999563000.00
cashAndShortTermInvestments
284077000.00
propertyPlantAndEquipmentGross
622145000.00
propertyPlantAndEquipmentNet
622145000.00
netWorkingCapital
166600000.00
netInvestedCapital
1387742000.00
commonStockSharesOutstanding
9286399.00