date
2018-03-31
filing_date
2018-05-29
currency_symbol
USD
totalAssets
3603366000.00
intangibleAssets
260972000.00
otherCurrentAssets
71309000.00
totalLiab
3048738000.00
totalStockholderEquity
554628000.00
deferredLongTermLiab
4485000.00
otherCurrentLiab
633073000.00
commonStock
1580000.00
retainedEarnings
682653000.00
otherLiab
259882000.00
goodWill
1581146000.00
otherAssets
95408000.00
cash
286958000.00
cashAndEquivalents
286958000.00
totalCurrentLiabilities
1036166000.00
netDebt
1531621000.00
shortTermDebt
63100000.00
shortLongTermDebt
63100000.00
shortLongTermDebtTotal
1818579000.00
otherStockholderEquity
-114499000.00
propertyPlantEquipment
169896000.00
totalCurrentAssets
1488719000.00
longTermInvestments
7225000.00
netTangibleAssets
-1287444000.00
shortTermInvestments
0.00
netReceivables
1130452000.00
longTermDebt
1755479000.00
inventory
0.00
accountsPayable
339993000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15106000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1580000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
682653000.00
treasuryStock
-461457000.00
nonCurrrentAssetsOther
102633000.00
nonCurrentAssetsTotal
2114647000.00
longTermDebtTotal
1755479000.00
nonCurrentLiabilitiesOther
252621000.00
nonCurrentLiabilitiesTotal
2012572000.00
capitalSurpluse
346958000.00
liabilitiesAndStockholdersEquity
3603366000.00
cashAndShortTermInvestments
286958000.00
propertyPlantAndEquipmentGross
169896000.00
propertyPlantAndEquipmentNet
169896000.00
netWorkingCapital
452553000.00
netInvestedCapital
2373207000.00
commonStockSharesOutstanding
147750022.00