date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
17019082000.00
intangibleAssets
257189000.00
otherCurrentAssets
220490000.00
totalLiab
11883352000.00
totalStockholderEquity
5006690000.00
deferredLongTermLiab
1202302000.00
otherCurrentLiab
693622000.00
commonStock
2614805000.00
retainedEarnings
2442511000.00
otherLiab
5895787000.00
goodWill
0.00
otherAssets
2674936000.00
cash
13892000.00
cashAndEquivalents
13892000.00
totalCurrentLiabilities
1197852000.00
currentDeferredRevenue
70388000.00
netDebt
4953221000.00
shortTermDebt
177400000.00
shortLongTermDebt
177400000.00
shortLongTermDebtTotal
4967113000.00
otherStockholderEquity
-5626000.00
propertyPlantEquipment
13445266000.00
totalCurrentAssets
1016288000.00
longTermInvestments
871051000.00
netTangibleAssets
5006690000.00
shortTermInvestments
4693102000.00
netReceivables
415068000.00
longTermDebt
4789713000.00
inventory
289270000.00
accountsPayable
256442000.00
totalPermanentEquity
5135730000.00
noncontrollingInterestInConsolidatedEntity
129040000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45002000.00
additionalPaidInCapital
2571696000.00
commonStockTotalEquity
2614805000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2442511000.00
treasuryStock
-5624000.00
nonCurrrentAssetsOther
1632176000.00
nonCurrentAssetsTotal
16002794000.00
longTermDebtTotal
4789713000.00
nonCurrentLiabilitiesOther
5895787000.00
nonCurrentLiabilitiesTotal
10685500000.00
liabilitiesAndStockholdersEquity
17019082000.00
cashAndShortTermInvestments
13892000.00
propertyPlantAndEquipmentGross
13188077000.00
propertyPlantAndEquipmentNet
13188077000.00
netWorkingCapital
-181564000.00
netInvestedCapital
9973803000.00
commonStockSharesOutstanding
112367000.00