date
2017-12-31
filing_date
2018-04-27
currency_symbol
USD
totalAssets
3373636000.00
otherCurrentAssets
1577000.00
totalLiab
1865498000.00
totalStockholderEquity
1494258000.00
deferredLongTermLiab
23759000.00
otherCurrentLiab
52513000.00
commonStock
87339000.00
retainedEarnings
547937000.00
otherLiab
589000.00
otherAssets
39839000.00
cash
189763000.00
cashAndEquivalents
189763000.00
totalCurrentLiabilities
338923000.00
currentDeferredRevenue
13611000.00
netDebt
1562106000.00
shortTermDebt
225883000.00
shortLongTermDebt
225883000.00
shortLongTermDebtTotal
1751869000.00
otherStockholderEquity
852262000.00
propertyPlantEquipment
3028404000.00
totalCurrentAssets
304393000.00
longTermInvestments
2430000.00
netTangibleAssets
1482233000.00
shortTermInvestments
5715000.00
netReceivables
41574000.00
longTermDebt
1525986000.00
inventory
16293000.00
accountsPayable
46916000.00
accumulatedOtherComprehensiveIncome
-5305000.00
commonStockTotalEquity
87339000.00
preferredStockTotalEquity
12025000.00
treasuryStock
-5736000.00
nonCurrrentAssetsOther
38189000.00
nonCurrentAssetsTotal
3069243000.00
longTermDebtTotal
1525986000.00
nonCurrentLiabilitiesOther
589000.00
nonCurrentLiabilitiesTotal
1526575000.00
capitalSurpluse
857998000.00
liabilitiesAndStockholdersEquity
3373636000.00
cashAndShortTermInvestments
189763000.00
propertyPlantAndEquipmentGross
3030054000.00
propertyPlantAndEquipmentNet
3030054000.00
netWorkingCapital
-34530000.00
netInvestedCapital
3234102000.00
commonStockSharesOutstanding
16942714.00