date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
3561038000.00
intangibleAssets
1748220000.00
otherCurrentAssets
20054000.00
totalLiab
2680219000.00
totalStockholderEquity
880819000.00
deferredLongTermLiab
236278000.00
otherCurrentLiab
78989000.00
commonStock
665000.00
retainedEarnings
634121000.00
otherLiab
24881000.00
goodWill
649292000.00
otherAssets
2402251000.00
cash
206506000.00
totalCurrentLiabilities
201486000.00
currentDeferredRevenue
3122000.00
netDebt
2011068000.00
shortTermDebt
2217574000.00
shortLongTermDebt
2217574000.00
shortLongTermDebtTotal
2217574000.00
otherStockholderEquity
266789000.00
propertyPlantEquipment
272192000.00
totalCurrentAssets
886595000.00
netTangibleAssets
-1516693000.00
shortTermInvestments
0.00
netReceivables
158186000.00
longTermDebt
2217574000.00
inventory
501849000.00
accountsPayable
122358000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20756000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
634121000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1617000.00
deferredLongTermAssetCharges
3122000.00
nonCurrentAssetsTotal
2674443000.00
longTermDebtTotal
2217574000.00
nonCurrentLiabilitiesOther
24881000.00
nonCurrentLiabilitiesTotal
2478733000.00
capitalSurpluse
266789000.00
liabilitiesAndStockholdersEquity
3561038000.00
cashAndShortTermInvestments
206506000.00
propertyPlantAndEquipmentGross
272200000.00
propertyPlantAndEquipmentNet
272192000.00
commonStockSharesOutstanding
66687000.00