date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
2894793000.00
intangibleAssets
301345000.00
otherCurrentAssets
4327000.00
totalLiab
1505124000.00
totalStockholderEquity
1389669000.00
deferredLongTermLiab
12707000.00
otherCurrentLiab
11258000.00
commonStock
1056510000.00
retainedEarnings
0.00
otherLiab
384943000.00
goodWill
16211000.00
otherAssets
13565000.00
cash
1430000.00
totalCurrentLiabilities
68989000.00
currentDeferredRevenue
4000000.00
netDebt
1049762000.00
shortTermDebt
37356000.00
shortLongTermDebt
1051192000.00
shortLongTermDebtTotal
1051192000.00
otherStockholderEquity
1699109000.00
propertyPlantEquipment
1795129000.00
totalCurrentAssets
78058000.00
longTermInvestments
690485000.00
netTangibleAssets
1072113000.00
shortTermInvestments
0.00
netReceivables
72301000.00
longTermDebt
1051192000.00
inventory
0.00
accountsPayable
16375000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-309440000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
294426000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
13565000.00
nonCurrentAssetsTotal
2816735000.00
longTermDebtTotal
1051192000.00
nonCurrentLiabilitiesOther
372236000.00
nonCurrentLiabilitiesTotal
1436135000.00
liabilitiesAndStockholdersEquity
2894793000.00
cashAndShortTermInvestments
1430000.00
propertyPlantAndEquipmentGross
1795129000.00
propertyPlantAndEquipmentNet
1795129000.00
netWorkingCapital
9069000.00
netInvestedCapital
2430048000.00
commonStockSharesOutstanding
4869824.00