date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
4384131000.00
intangibleAssets
26845000.00
otherCurrentAssets
36889000.00
totalLiab
2857177000.00
totalStockholderEquity
1505594000.00
deferredLongTermLiab
0.00
otherCurrentLiab
515247000.00
commonStock
285000.00
retainedEarnings
-198056000.00
otherLiab
231396000.00
goodWill
25161000.00
otherAssets
141689000.00
cash
657627000.00
totalCurrentLiabilities
1388091000.00
currentDeferredRevenue
65103000.00
netDebt
910613000.00
shortTermDebt
330550000.00
shortLongTermDebt
1568240000.00
shortLongTermDebtTotal
1568240000.00
otherStockholderEquity
1684102000.00
propertyPlantEquipment
2645810000.00
totalCurrentAssets
1596632000.00
netTangibleAssets
1480433000.00
shortTermInvestments
2000000.00
netReceivables
604366000.00
longTermDebt
1220236000.00
inventory
295750000.00
accountsPayable
477191000.00
totalPermanentEquity
1526954000.00
noncontrollingInterestInConsolidatedEntity
21360000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
19263000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
285000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-198056000.00
treasuryStock
-215868000.00
nonCurrrentAssetsOther
116528000.00
nonCurrentAssetsTotal
2787499000.00
longTermDebtTotal
1220236000.00
nonCurrentLiabilitiesOther
248850000.00
nonCurrentLiabilitiesTotal
1469086000.00
capitalSurpluse
1899970000.00
liabilitiesAndStockholdersEquity
4384131000.00
cashAndShortTermInvestments
657627000.00
propertyPlantAndEquipmentGross
2645810000.00
propertyPlantAndEquipmentNet
2645810000.00
commonStockSharesOutstanding
239679000.00