date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
3857812000.00
intangibleAssets
34138000.00
otherCurrentAssets
46006000.00
totalLiab
1275634000.00
totalStockholderEquity
2533738000.00
deferredLongTermLiab
4656000.00
otherCurrentLiab
191818000.00
commonStock
2253000.00
retainedEarnings
932277000.00
otherLiab
28989000.00
goodWill
990000.00
otherAssets
18654000.00
cash
488002000.00
cashAndEquivalents
488002000.00
totalCurrentLiabilities
242559000.00
currentDeferredRevenue
13454000.00
netDebt
521561000.00
shortTermDebt
5477000.00
shortLongTermDebt
5477000.00
shortLongTermDebtTotal
1009563000.00
otherStockholderEquity
1409208000.00
propertyPlantEquipment
3072512000.00
totalCurrentAssets
728124000.00
longTermInvestments
3394000.00
netTangibleAssets
2308610000.00
shortTermInvestments
71309000.00
netReceivables
34219000.00
longTermDebt
977282000.00
inventory
1323000.00
accountsPayable
31810000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
48440000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
2679221000.00
commonStockTotalEquity
2253000.00
preferredStockTotalEquity
190000000.00
retainedEarningsTotalEquity
-337736000.00
treasuryStock
0.00
nonCurrrentAssetsOther
23622000.00
nonCurrentAssetsTotal
3129688000.00
capitalLeaseObligations
26804000.00
longTermDebtTotal
1004086000.00
nonCurrentLiabilitiesOther
3561000.00
nonCurrentLiabilitiesTotal
1033075000.00
capitalSurpluse
2679221000.00
liabilitiesAndStockholdersEquity
3857812000.00
cashAndShortTermInvestments
488002000.00
propertyPlantAndEquipmentGross
584000.00
propertyPlantAndEquipmentNet
584000.00
netWorkingCapital
485565000.00
netInvestedCapital
3326497000.00
commonStockSharesOutstanding
221898000.00