date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
3805381000.00
intangibleAssets
24226000.00
otherCurrentAssets
13040000.00
totalLiab
1875054000.00
totalStockholderEquity
1929722000.00
deferredLongTermLiab
3427000.00
otherCurrentLiab
1458000.00
commonStock
1512000.00
retainedEarnings
1134230000.00
otherLiab
140396000.00
goodWill
139304000.00
otherAssets
84903000.00
cash
282914000.00
cashAndEquivalents
282914000.00
totalCurrentLiabilities
403752000.00
currentDeferredRevenue
19568000.00
netDebt
1188388000.00
shortTermDebt
309856000.00
shortLongTermDebt
1471302000.00
shortLongTermDebtTotal
1471302000.00
otherStockholderEquity
793980000.00
propertyPlantEquipment
10528000.00
totalCurrentAssets
3514067000.00
longTermInvestments
5870000.00
netTangibleAssets
1768761000.00
shortTermInvestments
0.00
netReceivables
125600000.00
longTermDebt
1471302000.00
inventory
3105553000.00
accountsPayable
72870000.00
totalPermanentEquity
1930327000.00
noncontrollingInterestInConsolidatedEntity
605000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
793980000.00
commonStockTotalEquity
1512000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1134230000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37542000.00
nonCurrentAssetsTotal
291314000.00
longTermDebtTotal
1471302000.00
nonCurrentLiabilitiesOther
13506000.00
nonCurrentLiabilitiesTotal
1471302000.00
capitalSurpluse
793980000.00
liabilitiesAndStockholdersEquity
3805381000.00
cashAndShortTermInvestments
282914000.00
propertyPlantAndEquipmentGross
10528000.00
propertyPlantAndEquipmentNet
10528000.00
netWorkingCapital
3312098000.00
netInvestedCapital
3401024000.00
commonStockSharesOutstanding
155085366.00