date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
46398442000.00
otherCurrentAssets
366324000.00
totalLiab
37708205000.00
totalStockholderEquity
8690237000.00
deferredLongTermLiab
934934000.00
otherCurrentLiab
728633000.00
commonStock
2548000.00
retainedEarnings
8617901000.00
otherLiab
158192000.00
goodWill
377172000.00
otherAssets
449424000.00
cash
546291000.00
totalCurrentLiabilities
4460871000.00
currentDeferredRevenue
403262000.00
netDebt
15677952000.00
shortTermDebt
2223938000.00
shortLongTermDebtTotal
16224243000.00
otherStockholderEquity
-19821890000.00
propertyPlantEquipment
3042834000.00
totalCurrentAssets
3471231000.00
netTangibleAssets
1175582000.00
shortTermInvestments
525491000.00
netReceivables
1313343000.00
longTermDebt
1121606000.00
inventory
878636000.00
accountsPayable
1105038000.00
accumulatedOtherComprehensiveIncome
111678000.00
commonStockTotalEquity
2548000.00
nonCurrrentAssetsOther
5782224000.00
nonCurrentAssetsTotal
42927211000.00
nonCurrentLiabilitiesTotal
33247334000.00
liabilitiesAndStockholdersEquity
46398442000.00
cashAndShortTermInvestments
546291000.00
propertyPlantAndEquipmentGross
252621000.00
propertyPlantAndEquipmentNet
29660736000.00
commonStockSharesOutstanding
180464069.00