date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
3548827000.00
intangibleAssets
617660000.00
otherCurrentAssets
12662000.00
totalLiab
1399869000.00
totalStockholderEquity
2148958000.00
deferredLongTermLiab
0.00
otherCurrentLiab
105734000.00
commonStock
6064140000.00
retainedEarnings
0.00
otherLiab
20273000.00
goodWill
1384872000.00
otherAssets
597441000.00
cash
2557000.00
totalCurrentLiabilities
212244000.00
shortTermDebt
1167352000.00
shortLongTermDebt
1167352000.00
otherStockholderEquity
2148958000.00
propertyPlantEquipment
2804059000.00
totalCurrentAssets
147327000.00
longTermInvestments
460546000.00
netTangibleAssets
2148958000.00
shortTermInvestments
4400000.00
netReceivables
132108000.00
longTermDebt
1167352000.00
inventory
0.00
accountsPayable
106510000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
136895000.00
nonCurrentAssetsTotal
3401500000.00
longTermDebtTotal
1167352000.00
nonCurrentLiabilitiesOther
20273000.00
nonCurrentLiabilitiesTotal
1187625000.00
liabilitiesAndStockholdersEquity
3548827000.00
cashAndShortTermInvestments
2557000.00
propertyPlantAndEquipmentGross
3200108000.00
accumulatedDepreciation
-396049000.00
commonStockSharesOutstanding
81000000.00