date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
5200334000.00
intangibleAssets
726980000.00
otherCurrentAssets
54326000.00
totalLiab
1983034000.00
totalStockholderEquity
3217300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
262596000.00
commonStock
2048037000.00
retainedEarnings
1146223000.00
otherLiab
268571000.00
goodWill
2433784000.00
otherAssets
39389000.00
cash
201534000.00
cashAndEquivalents
201534000.00
totalCurrentLiabilities
398462000.00
currentDeferredRevenue
74698000.00
netDebt
1114467000.00
shortTermDebt
-74698000.00
shortLongTermDebt
1316001000.00
shortLongTermDebtTotal
1316001000.00
otherStockholderEquity
11340000.00
propertyPlantEquipment
1010524000.00
totalCurrentAssets
989657000.00
netTangibleAssets
45181000.00
shortTermInvestments
0.00
netReceivables
528066000.00
longTermDebt
1316001000.00
inventory
205731000.00
accountsPayable
135866000.00
totalPermanentEquity
3217300000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11685000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2048037000.00
preferredStockTotalEquity
15000.00
retainedEarningsTotalEquity
1193791000.00
treasuryStock
-320343000.00
nonCurrrentAssetsOther
39389000.00
nonCurrentAssetsTotal
4210677000.00
longTermDebtTotal
1316001000.00
nonCurrentLiabilitiesOther
20007000.00
nonCurrentLiabilitiesTotal
1584572000.00
liabilitiesAndStockholdersEquity
5200334000.00
cashAndShortTermInvestments
201534000.00
propertyPlantAndEquipmentGross
1010524000.00
propertyPlantAndEquipmentNet
1010524000.00
netWorkingCapital
591195000.00
netInvestedCapital
4521946000.00
commonStockSharesOutstanding
85713000.00