date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
46398442000.00
intangibleAssets
0.00
otherCurrentAssets
366324000.00
totalLiab
37708205000.00
totalStockholderEquity
8690237000.00
deferredLongTermLiab
0.00
otherCurrentLiab
728633000.00
commonStock
2548000.00
retainedEarnings
8617901000.00
otherLiab
496533000.00
goodWill
377172000.00
otherAssets
347240000.00
cash
546291000.00
totalCurrentLiabilities
4460871000.00
currentDeferredRevenue
403262000.00
netDebt
15677952000.00
shortTermDebt
2223938000.00
shortLongTermDebt
444310000.00
shortLongTermDebtTotal
16224243000.00
otherStockholderEquity
-19821890000.00
propertyPlantEquipment
49885000.00
totalCurrentAssets
3471231000.00
netTangibleAssets
434511000.00
shortTermInvestments
2429000000.00
netReceivables
1313343000.00
longTermDebt
423783000.00
inventory
878636000.00
accountsPayable
1105038000.00
totalPermanentEquity
8690237000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
111678000.00
additionalPaidInCapital
5420608000.00
commonStockTotalEquity
2548000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8617901000.00
treasuryStock
-5462498000.00
nonCurrrentAssetsOther
5782224000.00
nonCurrentAssetsTotal
42927211000.00
longTermDebtTotal
423783000.00
nonCurrentLiabilitiesTotal
33247334000.00
capitalSurpluse
171544000.00
liabilitiesAndStockholdersEquity
46398442000.00
cashAndShortTermInvestments
546291000.00
propertyPlantAndEquipmentGross
252621000.00
propertyPlantAndEquipmentNet
29660736000.00
commonStockSharesOutstanding
180464069.00