date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
9327692000.00
intangibleAssets
188352000.00
otherCurrentAssets
574764000.00
totalLiab
5835293000.00
totalStockholderEquity
3342310000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1160033000.00
commonStock
1399000.00
retainedEarnings
3654931000.00
otherLiab
669525000.00
goodWill
564683000.00
otherAssets
1075586000.00
cash
1804075000.00
cashAndEquivalents
1804075000.00
totalCurrentLiabilities
3574170000.00
currentDeferredRevenue
874036000.00
netDebt
-185116000.00
shortTermDebt
27361000.00
shortLongTermDebt
27361000.00
shortLongTermDebtTotal
1618959000.00
otherStockholderEquity
88222000.00
propertyPlantEquipment
1093681000.00
totalCurrentAssets
5601257000.00
longTermInvestments
992485000.00
netTangibleAssets
3447152000.00
shortTermInvestments
161134000.00
netReceivables
1602751000.00
longTermDebt
1591598000.00
inventory
1458533000.00
accountsPayable
1512740000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
150089000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-402242000.00
additionalPaidInCapital
88222000.00
commonStockTotalEquity
1399000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3654931000.00
treasuryStock
0.00
nonCurrrentAssetsOther
759114000.00
nonCurrentAssetsTotal
3726435000.00
longTermDebtTotal
1591598000.00
nonCurrentLiabilitiesOther
669525000.00
nonCurrentLiabilitiesTotal
2261123000.00
capitalSurpluse
88222000.00
liabilitiesAndStockholdersEquity
9327692000.00
cashAndShortTermInvestments
1965209000.00
propertyPlantAndEquipmentGross
1093681000.00
propertyPlantAndEquipmentNet
1093681000.00
accumulatedDepreciation
-1201929000.00
netWorkingCapital
2027087000.00
netInvestedCapital
4961269000.00
commonStockSharesOutstanding
140893000.00