date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
4910474000.00
intangibleAssets
210049000.00
otherCurrentAssets
114316000.00
totalLiab
3239520000.00
totalStockholderEquity
1654587000.00
deferredLongTermLiab
0.00
otherCurrentLiab
446658000.00
commonStock
220991000.00
retainedEarnings
3503947000.00
otherLiab
496954000.00
goodWill
1218188000.00
otherAssets
251696000.00
cash
703445000.00
cashAndEquivalents
703445000.00
totalCurrentLiabilities
1242908000.00
currentDeferredRevenue
277538000.00
netDebt
871812000.00
shortTermDebt
75599000.00
shortLongTermDebt
75599000.00
shortLongTermDebtTotal
1575257000.00
otherStockholderEquity
-1571232000.00
propertyPlantEquipment
671796000.00
totalCurrentAssets
2558745000.00
netTangibleAssets
226350000.00
shortTermInvestments
0.00
netReceivables
856711000.00
longTermDebt
1499658000.00
inventory
884273000.00
accountsPayable
443113000.00
totalPermanentEquity
1670954000.00
noncontrollingInterestInConsolidatedEntity
16367000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-499119000.00
additionalPaidInCapital
488326000.00
commonStockTotalEquity
220991000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3503947000.00
treasuryStock
-2059558000.00
nonCurrrentAssetsOther
199722000.00
deferredLongTermAssetCharges
51974000.00
nonCurrentAssetsTotal
2351729000.00
longTermDebtTotal
1499658000.00
nonCurrentLiabilitiesOther
496954000.00
nonCurrentLiabilitiesTotal
1996612000.00
capitalSurpluse
488326000.00
liabilitiesAndStockholdersEquity
4910474000.00
cashAndShortTermInvestments
703445000.00
propertyPlantAndEquipmentGross
671796000.00
propertyPlantAndEquipmentNet
671796000.00
netWorkingCapital
1315837000.00
netInvestedCapital
3229844000.00
commonStockSharesOutstanding
131180000.00