date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
5485183000.00
intangibleAssets
57672000.00
otherCurrentAssets
65681000.00
totalLiab
3726612000.00
totalStockholderEquity
1758389000.00
deferredLongTermLiab
464596000.00
otherCurrentLiab
144272000.00
commonStock
1131549000.00
retainedEarnings
636468000.00
otherLiab
1512589000.00
goodWill
57672000.00
otherAssets
604917000.00
cash
26273000.00
totalCurrentLiabilities
669697000.00
currentDeferredRevenue
133191000.00
netDebt
1841735000.00
shortTermDebt
325066000.00
shortLongTermDebt
300152000.00
shortLongTermDebtTotal
1868008000.00
otherStockholderEquity
-9628000.00
propertyPlantEquipment
4418237000.00
totalCurrentAssets
309747000.00
longTermInvestments
20701000.00
netTangibleAssets
1758389000.00
shortTermInvestments
0.00
netReceivables
168534000.00
longTermDebt
1544326000.00
inventory
49259000.00
accountsPayable
67168000.00
totalPermanentEquity
1758571000.00
noncontrollingInterestInConsolidatedEntity
182000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9628000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1131549000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
636468000.00
treasuryStock
0.00
nonCurrrentAssetsOther
570202000.00
nonCurrentAssetsTotal
5175436000.00
longTermDebtTotal
1491395000.00
nonCurrentLiabilitiesOther
1100924000.00
nonCurrentLiabilitiesTotal
3056915000.00
liabilitiesAndStockholdersEquity
5485183000.00
cashAndShortTermInvestments
26273000.00
propertyPlantAndEquipmentGross
4509773000.00
propertyPlantAndEquipmentNet
4509773000.00
commonStockSharesOutstanding
65931000.00