date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1515276000.00
intangibleAssets
5814000.00
otherCurrentAssets
314000.00
totalLiab
516527000.00
totalStockholderEquity
998749000.00
deferredLongTermLiab
2220000.00
otherCurrentLiab
15697000.00
commonStock
461493000.00
retainedEarnings
0.00
otherLiab
2327000.00
goodWill
5814000.00
otherAssets
81526000.00
cash
27008000.00
totalCurrentLiabilities
40240000.00
currentDeferredRevenue
2220000.00
netDebt
446952000.00
shortTermDebt
473960000.00
shortLongTermDebt
473960000.00
shortLongTermDebtTotal
473960000.00
otherStockholderEquity
998470000.00
propertyPlantEquipment
1196245000.00
totalCurrentAssets
231389000.00
longTermInvestments
302000.00
netTangibleAssets
992935000.00
shortTermInvestments
136510000.00
netReceivables
198477000.00
longTermDebt
473960000.00
inventory
5590000.00
accountsPayable
24543000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
279000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
461493000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
87642000.00
nonCurrentAssetsTotal
1283887000.00
longTermDebtTotal
473960000.00
nonCurrentLiabilitiesOther
474067000.00
nonCurrentLiabilitiesTotal
476287000.00
liabilitiesAndStockholdersEquity
1515276000.00
cashAndShortTermInvestments
27008000.00
propertyPlantAndEquipmentGross
1196245000.00
propertyPlantAndEquipmentNet
1196245000.00
netWorkingCapital
191149000.00
netInvestedCapital
693774000.00
commonStockSharesOutstanding
28392470.00