date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
7481647000.00
intangibleAssets
3349264000.00
otherCurrentAssets
305764000.00
totalLiab
5900337000.00
totalStockholderEquity
1570614000.00
deferredLongTermLiab
619441000.00
otherCurrentLiab
331256000.00
commonStock
473000.00
retainedEarnings
299523000.00
otherLiab
959982000.00
goodWill
2142846000.00
otherAssets
199181000.00
cash
115652000.00
totalCurrentLiabilities
670703000.00
currentDeferredRevenue
215503000.00
netDebt
4246808000.00
shortTermDebt
92808000.00
shortLongTermDebt
92808000.00
shortLongTermDebtTotal
4362460000.00
otherStockholderEquity
1264618000.00
propertyPlantEquipment
734138000.00
totalCurrentAssets
1056218000.00
netTangibleAssets
-3921496000.00
shortTermInvestments
0.00
netReceivables
562943000.00
longTermDebt
4269652000.00
inventory
71859000.00
accountsPayable
31136000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
10696000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6140000.00
additionalPaidInCapital
1342541000.00
commonStockTotalEquity
473000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
299523000.00
treasuryStock
-78063000.00
nonCurrrentAssetsOther
199181000.00
nonCurrentAssetsTotal
6425429000.00
longTermDebtTotal
4269652000.00
nonCurrentLiabilitiesOther
340541000.00
nonCurrentLiabilitiesTotal
5229634000.00
capitalSurpluse
1342541000.00
liabilitiesAndStockholdersEquity
7481647000.00
cashAndShortTermInvestments
115652000.00
propertyPlantAndEquipmentGross
734138000.00
propertyPlantAndEquipmentNet
734138000.00
netWorkingCapital
385515000.00
netInvestedCapital
5933074000.00
commonStockSharesOutstanding
45754000.00