date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
6091573000.00
intangibleAssets
1366940000.00
otherCurrentAssets
93952000.00
totalLiab
3588385000.00
totalStockholderEquity
2503188000.00
deferredLongTermLiab
0.00
otherCurrentLiab
347865000.00
commonStock
110361000.00
retainedEarnings
2380517000.00
otherLiab
531642000.00
goodWill
2982198000.00
otherAssets
4593442000.00
cash
202134000.00
totalCurrentLiabilities
945385000.00
currentDeferredRevenue
159923000.00
netDebt
1803975000.00
shortTermDebt
215504000.00
shortLongTermDebt
215906000.00
shortLongTermDebtTotal
2006109000.00
otherStockholderEquity
58828000.00
propertyPlantEquipment
298066000.00
totalCurrentAssets
1200065000.00
longTermInvestments
2208000.00
netTangibleAssets
-1845950000.00
shortTermInvestments
0.00
netReceivables
552304000.00
longTermDebt
1788803000.00
inventory
351675000.00
accountsPayable
222093000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-46518000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
110361000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2380517000.00
treasuryStock
0.00
nonCurrrentAssetsOther
244304000.00
nonCurrentAssetsTotal
4891508000.00
longTermDebtTotal
1788803000.00
nonCurrentLiabilitiesOther
848570000.00
nonCurrentLiabilitiesTotal
2643000000.00
capitalSurpluse
58828000.00
liabilitiesAndStockholdersEquity
6091573000.00
cashAndShortTermInvestments
202134000.00
propertyPlantAndEquipmentGross
298066000.00
propertyPlantAndEquipmentNet
298066000.00
commonStockSharesOutstanding
110361000.00