date
2018-12-31
filing_date
2019-03-20
currency_symbol
USD
totalAssets
4784164000.00
otherCurrentAssets
18182000.00
totalLiab
2945153000.00
totalStockholderEquity
1839011000.00
deferredLongTermLiab
2813000.00
otherCurrentLiab
13825000.00
commonStock
5776000.00
capitalStock
5776000.00
retainedEarnings
-348308000.00
goodWill
11539000.00
otherAssets
85744000.00
cash
593652000.00
totalCurrentLiabilities
447201000.00
currentDeferredRevenue
9148000.00
netDebt
2316663000.00
shortTermDebt
412363000.00
shortLongTermDebt
297934000.00
shortLongTermDebtTotal
2910315000.00
otherStockholderEquity
2739208000.00
propertyPlantEquipment
3997789000.00
totalCurrentAssets
687341000.00
longTermInvestments
1751000.00
netTangibleAssets
1827473000.00
netReceivables
67207000.00
longTermDebt
1192000000.00
inventory
8300000.00
accountsPayable
11865000.00
accumulatedOtherComprehensiveIncome
-557665000.00
commonStockTotalEquity
5776000.00
treasuryStock
-467056000.00
nonCurrrentAssetsOther
87495000.00
nonCurrentAssetsTotal
4096823000.00
capitalLeaseObligations
1420381000.00
longTermDebtTotal
2497952000.00
nonCurrentLiabilitiesTotal
2497952000.00
capitalSurpluse
2648599000.00
liabilitiesAndStockholdersEquity
4784164000.00
cashAndShortTermInvestments
593652000.00
propertyPlantAndEquipmentGross
3997789000.00
propertyPlantAndEquipmentNet
3997789000.00
netWorkingCapital
240141000.00
netInvestedCapital
3328946000.00
commonStockSharesOutstanding
34824311.00