date
2017-12-31
filing_date
2018-02-07
currency_symbol
USD
totalAssets
1567871000.00
intangibleAssets
76029000.00
otherCurrentAssets
7090000.00
totalLiab
540377000.00
totalStockholderEquity
1027494000.00
deferredLongTermLiab
11824000.00
otherCurrentLiab
24005000.00
commonStock
553000.00
retainedEarnings
4803000.00
otherLiab
45243000.00
goodWill
0.00
otherAssets
4925000.00
cash
35710000.00
totalCurrentLiabilities
45275000.00
currentDeferredRevenue
-247955000.00
netDebt
425973000.00
shortTermDebt
247955000.00
shortLongTermDebt
225552000.00
shortLongTermDebtTotal
461683000.00
otherStockholderEquity
1023184000.00
propertyPlantEquipment
1470667000.00
totalCurrentAssets
42800000.00
longTermInvestments
1497116000.00
netTangibleAssets
1027494000.00
shortTermInvestments
7090000.00
netReceivables
23000000.00
longTermDebt
482953000.00
inventory
0.00
accountsPayable
21270000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1046000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
553000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4803000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1449042000.00
nonCurrentAssetsTotal
1525071000.00
longTermDebtTotal
482953000.00
nonCurrentLiabilitiesOther
22361000.00
nonCurrentLiabilitiesTotal
495102000.00
capitalSurpluse
1023184000.00
liabilitiesAndStockholdersEquity
1567871000.00
cashAndShortTermInvestments
35710000.00
netWorkingCapital
-9565000.00
netInvestedCapital
1489177000.00
commonStockSharesOutstanding
51357719.00