date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
3619610000.00
intangibleAssets
128000000.00
otherCurrentAssets
19373000.00
totalLiab
2982319000.00
totalStockholderEquity
381825000.00
deferredLongTermLiab
17270000.00
otherCurrentLiab
173527000.00
commonStock
690000.00
retainedEarnings
25723000.00
otherLiab
155430000.00
goodWill
195676000.00
otherAssets
384256000.00
cash
231465000.00
totalCurrentLiabilities
239161000.00
currentDeferredRevenue
13914000.00
netDebt
2386357000.00
shortTermDebt
30094000.00
shortLongTermDebt
30094000.00
shortLongTermDebtTotal
2617822000.00
otherStockholderEquity
353412000.00
propertyPlantEquipment
2542111000.00
totalCurrentAssets
341562000.00
longTermInvestments
10133000.00
netTangibleAssets
55055000.00
shortTermInvestments
3279000.00
netReceivables
48986000.00
longTermDebt
2587728000.00
inventory
12572000.00
accountsPayable
21626000.00
totalPermanentEquity
637291000.00
noncontrollingInterestInConsolidatedEntity
255466000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2473000.00
additionalPaidInCapital
352939000.00
commonStockTotalEquity
690000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
25723000.00
treasuryStock
0.00
nonCurrrentAssetsOther
92726000.00
deferredLongTermAssetCharges
132220000.00
nonCurrentAssetsTotal
3278048000.00
longTermDebtTotal
2587728000.00
nonCurrentLiabilitiesOther
13524000.00
nonCurrentLiabilitiesTotal
2743158000.00
capitalSurpluse
349430000.00
liabilitiesAndStockholdersEquity
3619610000.00
cashAndShortTermInvestments
231465000.00
propertyPlantAndEquipmentGross
2719293000.00
propertyPlantAndEquipmentNet
2719293000.00
netWorkingCapital
102401000.00
netInvestedCapital
2999647000.00
commonStockSharesOutstanding
115930000.00