date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
4065398000.00
intangibleAssets
4955000.00
earningAssets
959802000.00
otherCurrentAssets
2147013000.00
totalLiab
3661985000.00
totalStockholderEquity
403413000.00
deferredLongTermLiab
0.00
otherCurrentLiab
244646000.00
commonStock
156904000.00
retainedEarnings
266723000.00
otherLiab
17601000.00
goodWill
94697000.00
otherAssets
5090913000.00
cash
102971000.00
totalCurrentLiabilities
591863000.00
currentDeferredRevenue
-244646000.00
netDebt
508527000.00
shortTermDebt
541867000.00
shortLongTermDebt
541867000.00
shortLongTermDebtTotal
611498000.00
otherStockholderEquity
-20214000.00
propertyPlantEquipment
41891000.00
totalCurrentAssets
3039883000.00
longTermInvestments
2766371000.00
netTangibleAssets
303761000.00
shortTermInvestments
789899000.00
longTermDebt
69631000.00
inventory
130000.00
accountsPayable
49996000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20214000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
156904000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
266723000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-22776000.00
nonCurrentAssetsTotal
1025515000.00
longTermDebtTotal
69631000.00
nonCurrentLiabilitiesOther
591863000.00
nonCurrentLiabilitiesTotal
69631000.00
liabilitiesAndStockholdersEquity
4065398000.00
cashAndShortTermInvestments
892870000.00
propertyPlantAndEquipmentGross
41891000.00
propertyPlantAndEquipmentNet
41891000.00
netInvestedCapital
1014911000.00
commonStockSharesOutstanding
15588347.00