date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
8117993000.00
intangibleAssets
537000.00
otherCurrentAssets
63589000.00
totalLiab
5215044000.00
totalStockholderEquity
2902949000.00
deferredLongTermLiab
33155000.00
otherCurrentLiab
1798721000.00
commonStock
95000.00
retainedEarnings
236786000.00
otherLiab
621056000.00
goodWill
0.00
otherAssets
835284000.00
cash
573021000.00
cashAndEquivalents
573021000.00
totalCurrentLiabilities
2418946000.00
currentDeferredRevenue
25066000.00
netDebt
1618629000.00
shortTermDebt
16608000.00
shortLongTermDebt
5621000.00
shortLongTermDebtTotal
2191650000.00
otherStockholderEquity
2124773000.00
propertyPlantEquipment
3479213000.00
totalCurrentAssets
3802959000.00
netTangibleAssets
2336654000.00
shortTermInvestments
0.00
netReceivables
952552000.00
longTermDebt
2175042000.00
inventory
2213797000.00
accountsPayable
578551000.00
totalPermanentEquity
2902949000.00
noncontrollingInterestInConsolidatedEntity
566295000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25381000.00
additionalPaidInCapital
2277739000.00
commonStockTotalEquity
95000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
236786000.00
treasuryStock
-152585000.00
nonCurrrentAssetsOther
211650000.00
deferredLongTermAssetCharges
53638000.00
nonCurrentAssetsTotal
4315034000.00
capitalLeaseObligations
59048000.00
longTermDebtTotal
2175042000.00
nonCurrentLiabilitiesOther
587901000.00
nonCurrentLiabilitiesTotal
2796098000.00
capitalSurpluse
2277739000.00
liabilitiesAndStockholdersEquity
8117993000.00
cashAndShortTermInvestments
573021000.00
propertyPlantAndEquipmentGross
3479213000.00
propertyPlantAndEquipmentNet
3479213000.00
netWorkingCapital
1384013000.00
netInvestedCapital
4469256000.00
commonStockSharesOutstanding
113898845.00