date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
totalAssets
4693293000.00
intangibleAssets
111104000.00
otherCurrentAssets
65918000.00
totalLiab
3099991000.00
totalStockholderEquity
1593302000.00
deferredLongTermLiab
307962000.00
otherCurrentLiab
385563000.00
commonStock
301000.00
retainedEarnings
1086260000.00
otherLiab
158588000.00
goodWill
111104000.00
otherAssets
366860000.00
cash
271655000.00
totalCurrentLiabilities
683458000.00
currentDeferredRevenue
20877000.00
netDebt
1874464000.00
shortTermDebt
196136000.00
shortLongTermDebt
2146119000.00
shortLongTermDebtTotal
2146119000.00
otherStockholderEquity
511232000.00
propertyPlantEquipment
3815927000.00
totalCurrentAssets
510506000.00
longTermInvestments
23008000.00
netTangibleAssets
1482198000.00
shortTermInvestments
7920000.00
netReceivables
165013000.00
longTermDebt
1949983000.00
inventory
0.00
accountsPayable
80882000.00
totalPermanentEquity
1593302000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4491000.00
additionalPaidInCapital
635588000.00
commonStockTotalEquity
301000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1086260000.00
treasuryStock
-192755000.00
nonCurrrentAssetsOther
343852000.00
nonCurrentAssetsTotal
4182787000.00
longTermDebtTotal
1949983000.00
nonCurrentLiabilitiesOther
158588000.00
nonCurrentLiabilitiesTotal
2416533000.00
capitalSurpluse
703987000.00
liabilitiesAndStockholdersEquity
4693293000.00
cashAndShortTermInvestments
279575000.00
propertyPlantAndEquipmentGross
3815927000.00
propertyPlantAndEquipmentNet
3815927000.00
accumulatedDepreciation
-636189000.00
commonStockSharesOutstanding
26791000.00