date
2017-12-31
filing_date
2018-02-01
currency_symbol
USD
totalAssets
1241900000.00
intangibleAssets
0.00
otherCurrentAssets
8400000.00
totalLiab
905100000.00
totalStockholderEquity
336800000.00
deferredLongTermLiab
82900000.00
otherCurrentLiab
37800000.00
commonStock
275800000.00
retainedEarnings
60800000.00
otherLiab
372100000.00
goodWill
0.00
otherAssets
115500000.00
cash
8900000.00
cashAndEquivalents
8900000.00
totalCurrentLiabilities
151000000.00
currentDeferredRevenue
500000.00
netDebt
444300000.00
shortTermDebt
71200000.00
shortLongTermDebt
68100000.00
shortLongTermDebtTotal
453200000.00
otherStockholderEquity
307700000.00
propertyPlantEquipment
971500000.00
totalCurrentAssets
151300000.00
longTermInvestments
3600000.00
netTangibleAssets
712900000.00
shortTermInvestments
0.00
netReceivables
126500000.00
longTermDebt
376300000.00
inventory
7500000.00
accountsPayable
41500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-307700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
275800000.00
preferredStockTotalEquity
200000.00
retainedEarningsTotalEquity
60800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
119100000.00
nonCurrentAssetsTotal
1090600000.00
capitalLeaseObligations
5700000.00
longTermDebtTotal
382000000.00
nonCurrentLiabilitiesOther
289200000.00
nonCurrentLiabilitiesTotal
754100000.00
liabilitiesAndStockholdersEquity
1241900000.00
cashAndShortTermInvestments
8900000.00
propertyPlantAndEquipmentGross
971500000.00
propertyPlantAndEquipmentNet
971500000.00
netWorkingCapital
300000.00
netInvestedCapital
781000000.00
commonStockSharesOutstanding
14100000.00