date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
4006367000.00
intangibleAssets
46995000.00
otherCurrentAssets
256978000.00
totalLiab
1987725000.00
totalStockholderEquity
2018642000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50426000.00
commonStock
146000.00
retainedEarnings
1184441000.00
otherLiab
162304000.00
goodWill
555674000.00
otherAssets
179145000.00
cash
312483000.00
cashAndEquivalents
312483000.00
totalCurrentLiabilities
1060375000.00
currentDeferredRevenue
296841000.00
netDebt
604563000.00
shortTermDebt
152000000.00
shortLongTermDebt
152000000.00
shortLongTermDebtTotal
917046000.00
otherStockholderEquity
872266000.00
propertyPlantEquipment
885774000.00
totalCurrentAssets
2337679000.00
longTermInvestments
1100000.00
netTangibleAssets
1415973000.00
shortTermInvestments
0.00
netReceivables
609670000.00
longTermDebt
765046000.00
inventory
1158548000.00
accountsPayable
561108000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38211000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1184441000.00
treasuryStock
0.00
nonCurrrentAssetsOther
97444000.00
deferredLongTermAssetCharges
82801000.00
nonCurrentAssetsTotal
1668688000.00
longTermDebtTotal
765046000.00
nonCurrentLiabilitiesOther
162304000.00
nonCurrentLiabilitiesTotal
927350000.00
capitalSurpluse
872266000.00
liabilitiesAndStockholdersEquity
4006367000.00
cashAndShortTermInvestments
312483000.00
propertyPlantAndEquipmentGross
885774000.00
propertyPlantAndEquipmentNet
885774000.00
netWorkingCapital
1277304000.00
netInvestedCapital
2935688000.00
commonStockSharesOutstanding
440729000.00