date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
4482786000.00
intangibleAssets
336761000.00
otherCurrentAssets
16536000.00
totalLiab
3065205000.00
totalStockholderEquity
1405688000.00
deferredLongTermLiab
514422000.00
otherCurrentLiab
-25387000.00
commonStock
121000.00
retainedEarnings
582222000.00
otherLiab
564760000.00
goodWill
1284079000.00
otherAssets
2132185000.00
cash
522547000.00
cashAndEquivalents
522547000.00
totalCurrentLiabilities
468913000.00
currentDeferredRevenue
351706000.00
netDebt
1264933000.00
shortTermDebt
32610000.00
shortLongTermDebt
7099000.00
shortLongTermDebtTotal
1787480000.00
otherStockholderEquity
1064734000.00
propertyPlantEquipment
1828054000.00
totalCurrentAssets
522547000.00
longTermInvestments
320595000.00
netTangibleAssets
1393795000.00
shortTermInvestments
0.00
netReceivables
100980000.00
longTermDebt
1780381000.00
inventory
17507000.00
accountsPayable
109984000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
11893000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-253282000.00
additionalPaidInCapital
1141088000.00
commonStockTotalEquity
121000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
582222000.00
treasuryStock
-76354000.00
nonCurrrentAssetsOther
-1945502000.00
nonCurrentAssetsTotal
1828054000.00
capitalLeaseObligations
251151000.00
longTermDebtTotal
2031532000.00
nonCurrentLiabilitiesOther
50338000.00
nonCurrentLiabilitiesTotal
1787480000.00
capitalSurpluse
1141088000.00
liabilitiesAndStockholdersEquity
4482786000.00
cashAndShortTermInvestments
522547000.00
propertyPlantAndEquipmentGross
1828054000.00
propertyPlantAndEquipmentNet
1828054000.00
accumulatedDepreciation
-1500535000.00
netWorkingCapital
188657000.00
netInvestedCapital
3181275000.00
commonStockSharesOutstanding
116059000.00