date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
2775817000.00
intangibleAssets
310098000.00
otherCurrentAssets
195813000.00
totalLiab
1454957000.00
totalStockholderEquity
886696000.00
deferredLongTermLiab
0.00
otherCurrentLiab
39697000.00
commonStock
368000.00
retainedEarnings
-229760000.00
otherLiab
53184000.00
goodWill
0.00
otherAssets
175665000.00
cash
241569000.00
cashAndEquivalents
241569000.00
totalCurrentLiabilities
81054000.00
currentDeferredRevenue
14678000.00
netDebt
1103955000.00
shortTermDebt
17091000.00
shortLongTermDebt
1345524000.00
shortLongTermDebtTotal
1345524000.00
otherStockholderEquity
1255543000.00
propertyPlantEquipment
1714560000.00
totalCurrentAssets
454550000.00
longTermInvestments
282990000.00
netTangibleAssets
576570000.00
shortTermInvestments
175665000.00
netReceivables
30787000.00
longTermDebt
1202314000.00
inventory
-13619000.00
accountsPayable
9588000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
434164000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-139483000.00
additionalPaidInCapital
1116060000.00
commonStockTotalEquity
368000.00
preferredStockTotalEquity
28000.00
retainedEarningsTotalEquity
-229760000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2493000.00
nonCurrentAssetsTotal
2321267000.00
longTermDebtTotal
1202314000.00
nonCurrentLiabilitiesOther
14476000.00
nonCurrentLiabilitiesTotal
1373903000.00
capitalSurpluse
1116060000.00
liabilitiesAndStockholdersEquity
2775817000.00
cashAndShortTermInvestments
241569000.00
propertyPlantAndEquipmentGross
1714560000.00
propertyPlantAndEquipmentNet
6290000.00
netWorkingCapital
401793000.00
netInvestedCapital
2232192000.00
commonStockSharesOutstanding
33804000.00