date
2017-12-31
filing_date
2018-02-01
currency_symbol
USD
totalAssets
6641525000.00
intangibleAssets
920124000.00
otherCurrentAssets
92532000.00
totalLiab
4295899000.00
totalStockholderEquity
2345626000.00
deferredLongTermLiab
338228000.00
otherCurrentLiab
35094000.00
commonStock
2289000.00
retainedEarnings
1031612000.00
otherLiab
411855000.00
goodWill
3005464000.00
otherAssets
68470000.00
cash
753089000.00
cashAndEquivalents
753089000.00
totalCurrentLiabilities
629495000.00
currentDeferredRevenue
256010000.00
netDebt
2517180000.00
shortTermDebt
15720000.00
shortLongTermDebt
15720000.00
shortLongTermDebtTotal
3270269000.00
otherStockholderEquity
1374725000.00
propertyPlantEquipment
750049000.00
totalCurrentAssets
1848291000.00
netTangibleAssets
-1579962000.00
shortTermInvestments
0.00
netReceivables
556541000.00
longTermDebt
3254549000.00
inventory
446129000.00
accountsPayable
322671000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63164000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2289000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1031612000.00
treasuryStock
-288478000.00
nonCurrrentAssetsOther
84594000.00
deferredLongTermAssetCharges
33003000.00
nonCurrentAssetsTotal
4793234000.00
capitalLeaseObligations
28739000.00
longTermDebtTotal
3254549000.00
nonCurrentLiabilitiesOther
73627000.00
nonCurrentLiabilitiesTotal
3666404000.00
capitalSurpluse
1663367000.00
liabilitiesAndStockholdersEquity
6641525000.00
cashAndShortTermInvestments
753089000.00
propertyPlantAndEquipmentGross
750049000.00
propertyPlantAndEquipmentNet
750049000.00
netWorkingCapital
1218796000.00
netInvestedCapital
5587156000.00
commonStockSharesOutstanding
172169000.00