date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
4325893000.00
intangibleAssets
2130000.00
otherCurrentAssets
72334000.00
totalLiab
1979348000.00
totalStockholderEquity
2346545000.00
deferredLongTermLiab
2000000.00
otherCurrentLiab
189246000.00
commonStock
1000.00
retainedEarnings
319833000.00
otherLiab
149871000.00
goodWill
66198000.00
otherAssets
139033000.00
cash
573925000.00
totalCurrentLiabilities
478759000.00
currentDeferredRevenue
132529000.00
netDebt
924137000.00
shortTermDebt
16819000.00
shortLongTermDebt
163425000.00
shortLongTermDebtTotal
1498062000.00
otherStockholderEquity
1294251000.00
propertyPlantEquipment
7112000.00
totalCurrentAssets
3888599000.00
longTermInvestments
380948000.00
netTangibleAssets
1527789000.00
shortTermInvestments
1578000.00
netReceivables
94488000.00
longTermDebt
1498062000.00
inventory
2959236000.00
accountsPayable
140165000.00
totalPermanentEquity
2346545000.00
noncontrollingInterestInConsolidatedEntity
750428000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17968000.00
additionalPaidInCapital
1341873000.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
319833000.00
treasuryStock
-47622000.00
nonCurrrentAssetsOther
1584000.00
nonCurrentAssetsTotal
437294000.00
longTermDebtTotal
1498062000.00
nonCurrentLiabilitiesOther
2527000.00
nonCurrentLiabilitiesTotal
1500589000.00
capitalSurpluse
1341873000.00
liabilitiesAndStockholdersEquity
4325893000.00
cashAndShortTermInvestments
573925000.00
propertyPlantAndEquipmentGross
7112000.00
propertyPlantAndEquipmentNet
56880000.00
netWorkingCapital
3409840000.00
netInvestedCapital
3094179000.00
commonStockSharesOutstanding
120915000.00