date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
7750772000.00
intangibleAssets
421503000.00
otherCurrentAssets
1301108000.00
totalLiab
3933076000.00
totalStockholderEquity
3674549000.00
deferredLongTermLiab
370389000.00
otherCurrentLiab
778913000.00
commonStock
1105000.00
retainedEarnings
2035163000.00
otherLiab
1316791000.00
goodWill
1610355000.00
otherAssets
213977000.00
cash
1137303000.00
cashAndEquivalents
1137303000.00
totalCurrentLiabilities
1200925000.00
currentDeferredRevenue
-418537000.00
netDebt
700069000.00
shortTermDebt
422012000.00
shortLongTermDebt
422012000.00
shortLongTermDebtTotal
1837372000.00
otherStockholderEquity
1863949000.00
propertyPlantEquipment
2493310000.00
totalCurrentAssets
2477563000.00
longTermInvestments
534064000.00
netTangibleAssets
1642691000.00
shortTermInvestments
0.00
netReceivables
619393000.00
longTermDebt
1415360000.00
inventory
592781000.00
accountsPayable
418537000.00
totalPermanentEquity
3817696000.00
noncontrollingInterestInConsolidatedEntity
143147000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-225668000.00
additionalPaidInCapital
1863949000.00
commonStockTotalEquity
1105000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2035163000.00
treasuryStock
0.00
nonCurrrentAssetsOther
188869000.00
nonCurrentAssetsTotal
5273209000.00
longTermDebtTotal
1415360000.00
nonCurrentLiabilitiesOther
33758000.00
nonCurrentLiabilitiesTotal
2732151000.00
capitalSurpluse
1863949000.00
liabilitiesAndStockholdersEquity
7750772000.00
cashAndShortTermInvestments
1137303000.00
propertyPlantAndEquipmentGross
4124335000.00
propertyPlantAndEquipmentNet
2493310000.00
accumulatedDepreciation
-1631025000.00
netWorkingCapital
1276638000.00
netInvestedCapital
5511921000.00
commonStockSharesOutstanding
112380000.00