date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
6864501000.00
intangibleAssets
80227000.00
otherCurrentAssets
157902000.00
totalLiab
1765804000.00
totalStockholderEquity
5098697000.00
deferredLongTermLiab
63257000.00
otherCurrentLiab
435165000.00
commonStock
104000.00
retainedEarnings
2297227000.00
otherLiab
655913000.00
goodWill
14462000.00
otherAssets
1148165000.00
cash
2268534000.00
totalCurrentLiabilities
650276000.00
currentDeferredRevenue
81816000.00
netDebt
-1874994000.00
shortTermDebt
13075000.00
shortLongTermDebt
13075000.00
shortLongTermDebtTotal
393540000.00
otherStockholderEquity
2799107000.00
propertyPlantEquipment
1267814000.00
totalCurrentAssets
3832772000.00
longTermInvestments
267873000.00
netTangibleAssets
5004008000.00
shortTermInvestments
720379000.00
netReceivables
406816000.00
longTermDebt
423861000.00
inventory
201210000.00
accountsPayable
120220000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2259000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2297227000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1094475000.00
deferredLongTermAssetCharges
51417000.00
nonCurrentAssetsTotal
3031729000.00
longTermDebtTotal
380465000.00
nonCurrentLiabilitiesOther
735063000.00
nonCurrentLiabilitiesTotal
1115528000.00
capitalSurpluse
2799107000.00
liabilitiesAndStockholdersEquity
6864501000.00
cashAndShortTermInvestments
2988913000.00
propertyPlantAndEquipmentGross
1571645000.00
propertyPlantAndEquipmentNet
1571645000.00
netWorkingCapital
3182496000.00
netInvestedCapital
5535633000.00
commonStockSharesOutstanding
104328000.00