date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
12681739000.00
intangibleAssets
123705000.00
otherCurrentAssets
156773000.00
totalLiab
11603389000.00
totalStockholderEquity
947846000.00
deferredLongTermLiab
0.00
otherCurrentLiab
532534000.00
commonStock
1164000.00
retainedEarnings
635067000.00
otherLiab
107163000.00
goodWill
0.00
otherAssets
474812000.00
cash
2804474000.00
totalCurrentLiabilities
1930290000.00
currentDeferredRevenue
1049629000.00
netDebt
6824152000.00
shortTermDebt
62690000.00
shortLongTermDebt
62690000.00
shortLongTermDebtTotal
9628626000.00
otherStockholderEquity
313460000.00
propertyPlantEquipment
8498756000.00
totalCurrentAssets
3423784000.00
longTermInvestments
160682000.00
netTangibleAssets
824141000.00
shortTermInvestments
166773000.00
netReceivables
224128000.00
longTermDebt
9565936000.00
inventory
71636000.00
accountsPayable
285437000.00
totalPermanentEquity
1078350000.00
noncontrollingInterestInConsolidatedEntity
130504000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1845000.00
additionalPaidInCapital
1497928000.00
commonStockTotalEquity
1164000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
635067000.00
treasuryStock
-1184468000.00
nonCurrrentAssetsOther
234279000.00
nonCurrentAssetsTotal
9257955000.00
longTermDebtTotal
9565936000.00
nonCurrentLiabilitiesOther
107163000.00
nonCurrentLiabilitiesTotal
9673099000.00
capitalSurpluse
1497928000.00
liabilitiesAndStockholdersEquity
12681739000.00
cashAndShortTermInvestments
2971247000.00
propertyPlantAndEquipmentGross
8498756000.00
propertyPlantAndEquipmentNet
8498756000.00
netWorkingCapital
1493494000.00
netInvestedCapital
10576472000.00
commonStockSharesOutstanding
102598000.00