date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
4685930000.00
intangibleAssets
842946000.00
otherCurrentAssets
37873000.00
totalLiab
3588703000.00
totalStockholderEquity
1097227000.00
deferredLongTermLiab
89075000.00
otherCurrentLiab
236245000.00
commonStock
1126000.00
retainedEarnings
164425000.00
otherLiab
151333000.00
goodWill
888224000.00
otherAssets
69011000.00
cash
203104000.00
cashAndEquivalents
203104000.00
totalCurrentLiabilities
385471000.00
currentDeferredRevenue
18922000.00
netDebt
2872776000.00
shortTermDebt
23981000.00
shortLongTermDebt
23981000.00
shortLongTermDebtTotal
3075880000.00
otherStockholderEquity
931858000.00
propertyPlantEquipment
2539786000.00
totalCurrentAssets
328663000.00
longTermInvestments
17300000.00
netTangibleAssets
-630194000.00
shortTermInvestments
500000.00
netReceivables
45507000.00
longTermDebt
3051899000.00
inventory
18004000.00
accountsPayable
106323000.00
totalPermanentEquity
1100976000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-182000.00
additionalPaidInCapital
931858000.00
commonStockTotalEquity
1126000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
168174000.00
treasuryStock
0.00
nonCurrrentAssetsOther
81128000.00
nonCurrentAssetsTotal
4357267000.00
longTermDebtTotal
3051899000.00
nonCurrentLiabilitiesOther
64676000.00
nonCurrentLiabilitiesTotal
3203232000.00
capitalSurpluse
931858000.00
liabilitiesAndStockholdersEquity
4685930000.00
cashAndShortTermInvestments
203104000.00
propertyPlantAndEquipmentGross
2539786000.00
propertyPlantAndEquipmentNet
2539786000.00
netWorkingCapital
-50641000.00
netInvestedCapital
4176856000.00
commonStockSharesOutstanding
115628000.00