date
2018-12-31
filing_date
2019-04-05
currency_symbol
USD
totalAssets
5384781000.00
intangibleAssets
52222000.00
otherCurrentAssets
49546000.00
totalLiab
3551527000.00
totalStockholderEquity
1833254000.00
deferredLongTermLiab
3500000.00
otherCurrentLiab
101088000.00
commonStock
1781266000.00
otherLiab
43788000.00
goodWill
34841000.00
otherAssets
827823000.00
cash
149014000.00
totalCurrentLiabilities
352146000.00
netDebt
3119318000.00
shortTermDebt
217120000.00
shortLongTermDebt
135901000.00
shortLongTermDebtTotal
3268332000.00
otherStockholderEquity
49271000.00
propertyPlantEquipment
3242581000.00
totalCurrentAssets
319327000.00
longTermInvestments
1599553000.00
netTangibleAssets
1411761000.00
shortTermInvestments
91743000.00
netReceivables
29024000.00
longTermDebt
1833875000.00
accountsPayable
3830000.00
accumulatedOtherComprehensiveIncome
2717000.00
commonStockTotalEquity
1781266000.00
nonCurrrentAssetsOther
49315000.00
nonCurrentAssetsTotal
5065454000.00
capitalLeaseObligations
1298556000.00
longTermDebtTotal
3051212000.00
nonCurrentLiabilitiesOther
43788000.00
nonCurrentLiabilitiesTotal
3199381000.00
liabilitiesAndStockholdersEquity
5384781000.00
cashAndShortTermInvestments
240757000.00
propertyPlantAndEquipmentGross
3329523000.00
propertyPlantAndEquipmentNet
3329523000.00
netWorkingCapital
-32819000.00
netInvestedCapital
3803030000.00
commonStockSharesOutstanding
79842330.00