date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
3931347000.00
intangibleAssets
368229000.00
otherCurrentAssets
126881000.00
totalLiab
1953610000.00
totalStockholderEquity
1977737000.00
deferredLongTermLiab
40907000.00
otherCurrentLiab
77904000.00
commonStock
1615000.00
retainedEarnings
46762000.00
otherLiab
154040000.00
goodWill
491479000.00
otherAssets
270687000.00
cash
464344000.00
totalCurrentLiabilities
151756000.00
currentDeferredRevenue
40907000.00
netDebt
1224377000.00
shortTermDebt
-77904000.00
shortLongTermDebt
1689157000.00
shortLongTermDebtTotal
1688721000.00
otherStockholderEquity
1929911000.00
propertyPlantEquipment
2010755000.00
totalCurrentAssets
798183000.00
netTangibleAssets
308574000.00
shortTermInvestments
65853000.00
netReceivables
206958000.00
longTermDebt
1688721000.00
inventory
0.00
accountsPayable
110849000.00
totalPermanentEquity
1977737000.00
noncontrollingInterestInConsolidatedEntity
809455000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8555000.00
additionalPaidInCapital
1128460000.00
commonStockTotalEquity
1615000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
46762000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2273456000.00
nonCurrentAssetsTotal
3133164000.00
longTermDebtTotal
1688721000.00
nonCurrentLiabilitiesOther
66047000.00
nonCurrentLiabilitiesTotal
1801854000.00
capitalSurpluse
1128460000.00
liabilitiesAndStockholdersEquity
3931347000.00
cashAndShortTermInvestments
464344000.00
netWorkingCapital
687770000.00
netInvestedCapital
2857003000.00
commonStockSharesOutstanding
298049000.00