date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
totalAssets
1683429000.00
totalLiab
764258000.00
totalStockholderEquity
919171000.00
otherCurrentLiab
-273647000.00
commonStock
423000.00
capitalStock
423000.00
retainedEarnings
-73690000.00
otherLiab
3455000.00
otherAssets
783000.00
cash
207216000.00
totalCurrentLiabilities
273647000.00
currentDeferredRevenue
-20773000.00
netDebt
266322000.00
shortTermDebt
294420000.00
shortLongTermDebtTotal
473538000.00
otherStockholderEquity
1066438000.00
totalCurrentAssets
226566000.00
longTermInvestments
1456080000.00
netTangibleAssets
919171000.00
shortTermInvestments
251391000.00
netReceivables
19350000.00
longTermDebt
473538000.00
accountsPayable
273647000.00
accumulatedOtherComprehensiveIncome
-74000000.00
commonStockTotalEquity
423000.00
nonCurrrentAssetsOther
-1456080000.00
nonCurrentAssetsTotal
1456080000.00
longTermDebtTotal
473538000.00
nonCurrentLiabilitiesTotal
473538000.00
capitalSurpluse
992438000.00
liabilitiesAndStockholdersEquity
1683429000.00
cashAndShortTermInvestments
207216000.00
netInvestedCapital
1392709000.00
commonStockSharesOutstanding
42260826.00