date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
8482301000.00
intangibleAssets
597674000.00
otherCurrentAssets
105106000.00
totalLiab
5067105000.00
totalStockholderEquity
3415196000.00
deferredLongTermLiab
303620000.00
otherCurrentLiab
51967000.00
commonStock
8000.00
retainedEarnings
2920096000.00
otherLiab
239061000.00
goodWill
994293000.00
otherAssets
1661271000.00
cash
546937000.00
totalCurrentLiabilities
3480097000.00
currentDeferredRevenue
303620000.00
netDebt
497390000.00
shortTermDebt
229928000.00
shortLongTermDebt
350000.00
shortLongTermDebtTotal
1044327000.00
otherStockholderEquity
520046000.00
propertyPlantEquipment
1394138000.00
totalCurrentAssets
5426892000.00
netTangibleAssets
1823229000.00
shortTermInvestments
0.00
netReceivables
606357000.00
longTermDebt
1044327000.00
inventory
4168492000.00
accountsPayable
2894582000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24954000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2920096000.00
treasuryStock
-144600000.00
nonCurrrentAssetsOther
69304000.00
nonCurrentAssetsTotal
3055409000.00
longTermDebtTotal
1044327000.00
nonCurrentLiabilitiesOther
239061000.00
nonCurrentLiabilitiesTotal
1587008000.00
capitalSurpluse
664646000.00
liabilitiesAndStockholdersEquity
8482301000.00
cashAndShortTermInvestments
546937000.00
propertyPlantAndEquipmentGross
1394000000.00
propertyPlantAndEquipmentNet
1394138000.00
commonStockSharesOutstanding
74156000.00