date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
5206878000.00
intangibleAssets
157953000.00
otherCurrentAssets
105987000.00
totalLiab
3246669000.00
totalStockholderEquity
1960209000.00
deferredLongTermLiab
599945000.00
otherCurrentLiab
111623000.00
commonStock
526000.00
retainedEarnings
246121000.00
otherLiab
1380082000.00
goodWill
157953000.00
otherAssets
452346000.00
cash
14413000.00
cashAndEquivalents
14413000.00
totalCurrentLiabilities
673330000.00
currentDeferredRevenue
60811000.00
netDebt
1536059000.00
shortTermDebt
357215000.00
shortLongTermDebt
357215000.00
shortLongTermDebtTotal
1550472000.00
otherStockholderEquity
1718562000.00
propertyPlantEquipment
4007585000.00
totalCurrentAssets
588994000.00
netTangibleAssets
1802256000.00
shortTermInvestments
0.00
netReceivables
298768000.00
longTermDebt
1193257000.00
inventory
169826000.00
accountsPayable
143681000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5493000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
246121000.00
treasuryStock
-18496000.00
nonCurrrentAssetsOther
47157000.00
nonCurrentAssetsTotal
4617884000.00
longTermDebtTotal
1193257000.00
nonCurrentLiabilitiesOther
780137000.00
nonCurrentLiabilitiesTotal
2573339000.00
capitalSurpluse
1737551000.00
liabilitiesAndStockholdersEquity
5206878000.00
cashAndShortTermInvestments
14413000.00
propertyPlantAndEquipmentGross
4007585000.00
propertyPlantAndEquipmentNet
4007585000.00
netWorkingCapital
-84336000.00
netInvestedCapital
3510681000.00
commonStockSharesOutstanding
52979000.00