date
2017-10-31
filing_date
2017-11-22
currency_symbol
USD
totalAssets
21141294000.00
intangibleAssets
5319425000.00
otherCurrentAssets
63731000.00
totalLiab
10979754000.00
totalStockholderEquity
10161540000.00
deferredLongTermLiab
1707255000.00
otherCurrentLiab
585731000.00
commonStock
61441000.00
retainedEarnings
4910939000.00
otherLiab
157655000.00
goodWill
12217455000.00
otherAssets
17682652000.00
cash
1047838000.00
totalCurrentLiabilities
1596332000.00
currentDeferredRevenue
473972000.00
netDebt
6803246000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
7851084000.00
otherStockholderEquity
5250519000.00
propertyPlantEquipment
1107304000.00
totalCurrentAssets
2351338000.00
longTermInvestments
27804000.00
netTangibleAssets
10161540000.00
shortTermInvestments
0.00
netReceivables
688953000.00
longTermDebt
7551084000.00
inventory
550816000.00
accountsPayable
236629000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61359000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4910939000.00
treasuryStock
0.00
nonCurrrentAssetsOther
88612000.00
nonCurrentAssetsTotal
18789956000.00
longTermDebtTotal
7551084000.00
nonCurrentLiabilitiesOther
125083000.00
nonCurrentLiabilitiesTotal
9383422000.00
capitalSurpluse
5250519000.00
liabilitiesAndStockholdersEquity
21141294000.00
cashAndShortTermInvestments
1047838000.00
propertyPlantAndEquipmentGross
1107304000.00
propertyPlantAndEquipmentNet
1107304000.00
accumulatedDepreciation
-2197123000.00
commonStockSharesOutstanding
374189000.00