date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
7575080000.00
intangibleAssets
111224000.00
otherCurrentAssets
-2775321000.00
totalLiab
6409112000.00
totalStockholderEquity
1165968000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1159514000.00
commonStock
2000.00
retainedEarnings
-62129000.00
otherLiab
147040000.00
goodWill
844883000.00
otherAssets
269548000.00
cash
532887000.00
totalCurrentLiabilities
1752030000.00
currentDeferredRevenue
-176807000.00
netDebt
2043058000.00
shortTermDebt
418525000.00
shortLongTermDebt
27883000.00
shortLongTermDebtTotal
2575945000.00
otherStockholderEquity
889705000.00
propertyPlantEquipment
137018000.00
totalCurrentAssets
4504704000.00
longTermInvestments
4183794000.00
netTangibleAssets
-125538000.00
shortTermInvestments
2830391000.00
netReceivables
1087084000.00
longTermDebt
1388548000.00
inventory
2829663000.00
accountsPayable
350798000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
321009000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2991000.00
additionalPaidInCapital
155536000.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-62129000.00
treasuryStock
-11041000.00
nonCurrrentAssetsOther
350956000.00
nonCurrentAssetsTotal
3070376000.00
longTermDebtTotal
1388548000.00
nonCurrentLiabilitiesOther
3281105000.00
nonCurrentLiabilitiesTotal
4657082000.00
capitalSurpluse
900746000.00
liabilitiesAndStockholdersEquity
7575080000.00
cashAndShortTermInvestments
3363278000.00
propertyPlantAndEquipmentGross
137018000.00
propertyPlantAndEquipmentNet
137018000.00
netWorkingCapital
-80620000.00
netInvestedCapital
3392329000.00
commonStockSharesOutstanding
62579147.00