date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
4380342000.00
intangibleAssets
11105000.00
otherCurrentAssets
-22627000.00
totalLiab
3170060000.00
totalStockholderEquity
1152542000.00
deferredLongTermLiab
5881000.00
otherCurrentLiab
235000.00
commonStock
578000.00
retainedEarnings
763601000.00
otherLiab
16986000.00
goodWill
11105000.00
otherAssets
4024007000.00
cash
137894000.00
cashAndEquivalents
137894000.00
totalCurrentLiabilities
396366000.00
currentDeferredRevenue
24496000.00
netDebt
2852414000.00
shortTermDebt
233681000.00
shortLongTermDebt
233681000.00
shortLongTermDebtTotal
2990308000.00
otherStockholderEquity
388672000.00
propertyPlantEquipment
2151000.00
totalCurrentAssets
335292000.00
longTermInvestments
125665000.00
netTangibleAssets
1137192000.00
shortTermInvestments
56959000.00
netReceivables
152314000.00
longTermDebt
2756627000.00
inventory
10752000.00
accountsPayable
137954000.00
accumulatedOtherComprehensiveIncome
-309000.00
commonStockTotalEquity
578000.00
treasuryStock
-9149000.00
nonCurrrentAssetsOther
112956000.00
nonCurrentAssetsTotal
4045050000.00
longTermDebtTotal
2756627000.00
nonCurrentLiabilitiesOther
2024000.00
nonCurrentLiabilitiesTotal
2773694000.00
capitalSurpluse
397821000.00
liabilitiesAndStockholdersEquity
4380342000.00
cashAndShortTermInvestments
137894000.00
propertyPlantAndEquipmentGross
3793761000.00
propertyPlantAndEquipmentNet
3793761000.00
netWorkingCapital
-61074000.00
netInvestedCapital
4142850000.00
commonStockSharesOutstanding
57159000.00