date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
7865601000.00
intangibleAssets
696809000.00
otherCurrentAssets
150626000.00
totalLiab
2918610000.00
totalStockholderEquity
4946991000.00
deferredLongTermLiab
827341000.00
otherCurrentLiab
186274000.00
commonStock
5288432000.00
retainedEarnings
-595797000.00
otherLiab
1211023000.00
goodWill
696809000.00
otherAssets
80706000.00
cash
632978000.00
cashAndEquivalents
632978000.00
totalCurrentLiabilities
333821000.00
currentDeferredRevenue
-146587000.00
netDebt
742285000.00
shortTermDebt
3412000.00
shortLongTermDebt
1377178000.00
shortLongTermDebtTotal
1375263000.00
otherStockholderEquity
224008000.00
propertyPlantEquipment
5626552000.00
totalCurrentAssets
1461534000.00
longTermInvestments
801000.00
netTangibleAssets
4250182000.00
shortTermInvestments
133694000.00
netReceivables
25598000.00
longTermDebt
1371851000.00
inventory
500976000.00
accountsPayable
290722000.00
accumulatedOtherComprehensiveIncome
30348000.00
commonStockTotalEquity
5288432000.00
nonCurrrentAssetsOther
80706000.00
nonCurrentAssetsTotal
6404067000.00
capitalLeaseObligations
5327000.00
longTermDebtTotal
1373766000.00
nonCurrentLiabilitiesOther
4872000.00
nonCurrentLiabilitiesTotal
2584789000.00
capitalSurpluse
37254000.00
liabilitiesAndStockholdersEquity
7865601000.00
cashAndShortTermInvestments
766672000.00
propertyPlantAndEquipmentGross
5626552000.00
propertyPlantAndEquipmentNet
5626552000.00
netWorkingCapital
1127713000.00
netInvestedCapital
6318842000.00
commonStockSharesOutstanding
232461000.00