date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
4332813000.00
otherCurrentAssets
24975000.00
totalLiab
1269186000.00
totalStockholderEquity
2848037000.00
deferredLongTermLiab
15790000.00
otherCurrentLiab
112696000.00
commonStock
750497000.00
retainedEarnings
1728847000.00
otherLiab
198900000.00
otherAssets
144509000.00
cash
214551000.00
cashAndEquivalents
162271000.00
totalCurrentLiabilities
521194000.00
currentDeferredRevenue
78928000.00
netDebt
-118336000.00
shortTermDebt
96215000.00
shortLongTermDebt
80000000.00
shortLongTermDebtTotal
96215000.00
otherStockholderEquity
218450000.00
propertyPlantEquipment
1949555000.00
totalCurrentAssets
701862000.00
longTermInvestments
1536887000.00
netTangibleAssets
2848037000.00
netReceivables
330049000.00
longTermDebt
549092000.00
inventory
132287000.00
accountsPayable
233355000.00
accumulatedOtherComprehensiveIncome
149452000.00
commonStockTotalEquity
750497000.00
treasuryStock
-64035000.00
nonCurrrentAssetsOther
25999000.00
nonCurrentAssetsTotal
3630951000.00
longTermDebtTotal
549092000.00
nonCurrentLiabilitiesOther
566662000.00
nonCurrentLiabilitiesTotal
747992000.00
capitalSurpluse
218450000.00
liabilitiesAndStockholdersEquity
4332813000.00
cashAndShortTermInvestments
214551000.00
propertyPlantAndEquipmentGross
1949555000.00
propertyPlantAndEquipmentNet
1949555000.00
netWorkingCapital
180668000.00
netInvestedCapital
2847246000.00
commonStockSharesOutstanding
253986867.00