date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
6191493000.00
intangibleAssets
28869000.00
otherCurrentAssets
92125000.00
totalLiab
3264168000.00
totalStockholderEquity
2927325000.00
deferredLongTermLiab
68227000.00
otherCurrentLiab
30185000.00
commonStock
769000.00
retainedEarnings
-443470000.00
otherLiab
77019000.00
goodWill
693000.00
otherAssets
1010941000.00
cash
41917000.00
cashAndEquivalents
41917000.00
totalCurrentLiabilities
235341000.00
currentDeferredRevenue
68227000.00
netDebt
2986910000.00
shortTermDebt
3028827000.00
shortLongTermDebt
3028827000.00
shortLongTermDebtTotal
3028827000.00
otherStockholderEquity
3357395000.00
propertyPlantEquipment
4895552000.00
totalCurrentAssets
1203567000.00
longTermInvestments
63505000.00
netTangibleAssets
2927177000.00
shortTermInvestments
17069000.00
netReceivables
1069525000.00
longTermDebt
3028827000.00
inventory
291321000.00
accountsPayable
136929000.00
totalPermanentEquity
2927325000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12483000.00
additionalPaidInCapital
3478986000.00
commonStockTotalEquity
769000.00
preferredStockTotalEquity
148000.00
retainedEarningsTotalEquity
443470000.00
treasuryStock
-121591000.00
nonCurrrentAssetsOther
4895552000.00
nonCurrentAssetsTotal
4987926000.00
longTermDebtTotal
3028827000.00
nonCurrentLiabilitiesTotal
3028827000.00
capitalSurpluse
3478986000.00
liabilitiesAndStockholdersEquity
6191493000.00
cashAndShortTermInvestments
41917000.00
propertyPlantAndEquipmentNet
-812000.00
netWorkingCapital
1036453000.00
netInvestedCapital
5956004000.00
commonStockSharesOutstanding
71254000.00