date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
6248652000.00
intangibleAssets
617163000.00
otherCurrentAssets
102550000.00
totalLiab
4392991000.00
totalStockholderEquity
1846156000.00
deferredLongTermLiab
208492000.00
otherCurrentLiab
4059000.00
commonStock
2602000.00
retainedEarnings
173943000.00
otherLiab
96359000.00
goodWill
1001889000.00
otherAssets
1637217000.00
cash
581510000.00
totalCurrentLiabilities
1452523000.00
currentDeferredRevenue
635356000.00
netDebt
2101882000.00
shortTermDebt
47775000.00
shortLongTermDebt
47775000.00
shortLongTermDebtTotal
2683392000.00
otherStockholderEquity
1700751000.00
propertyPlantEquipment
2095147000.00
totalCurrentAssets
2516288000.00
netTangibleAssets
227104000.00
shortTermInvestments
8021000.00
netReceivables
568429000.00
longTermDebt
2635617000.00
inventory
1255070000.00
accountsPayable
765333000.00
totalPermanentEquity
1855661000.00
noncontrollingInterestInConsolidatedEntity
9505000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31140000.00
additionalPaidInCapital
1932509000.00
commonStockTotalEquity
2602000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
173943000.00
treasuryStock
-231758000.00
nonCurrrentAssetsOther
18165000.00
nonCurrentAssetsTotal
3732364000.00
nonCurrentLiabilitiesOther
2731976000.00
nonCurrentLiabilitiesTotal
2940468000.00
capitalSurpluse
1932509000.00
liabilitiesAndStockholdersEquity
6248652000.00
cashAndShortTermInvestments
581510000.00
propertyPlantAndEquipmentGross
2095147000.00
propertyPlantAndEquipmentNet
2095147000.00
commonStockSharesOutstanding
248994000.00