date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
3212481000.00
intangibleAssets
7927000.00
otherCurrentAssets
58161000.00
totalLiab
1230215000.00
totalStockholderEquity
1979469000.00
deferredLongTermLiab
0.00
otherCurrentLiab
147236000.00
commonStock
1743000.00
retainedEarnings
2041520000.00
otherLiab
31334000.00
goodWill
7927000.00
otherAssets
35395000.00
cash
1132901000.00
totalCurrentLiabilities
1198881000.00
currentDeferredRevenue
147236000.00
netDebt
-1132901000.00
shortTermDebt
92209000.00
otherStockholderEquity
1198000.00
propertyPlantEquipment
531068000.00
totalCurrentAssets
2638091000.00
netTangibleAssets
1971542000.00
shortTermInvestments
0.00
netReceivables
1326168000.00
longTermDebt
0.00
inventory
120861000.00
accountsPayable
812200000.00
totalPermanentEquity
1982266000.00
noncontrollingInterestInConsolidatedEntity
2797000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64992000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1743000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2041520000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27993000.00
deferredLongTermAssetCharges
7402000.00
nonCurrentAssetsTotal
574390000.00
nonCurrentLiabilitiesOther
31334000.00
nonCurrentLiabilitiesTotal
31334000.00
capitalSurpluse
1198000.00
liabilitiesAndStockholdersEquity
3212481000.00
cashAndShortTermInvestments
1132901000.00
propertyPlantAndEquipmentGross
531068000.00
propertyPlantAndEquipmentNet
531068000.00
commonStockSharesOutstanding
179416000.00