date
2018-09-30
filing_date
2018-11-20
currency_symbol
USD
totalAssets
37669838000.00
intangibleAssets
2947828000.00
otherCurrentAssets
169122000.00
totalLiab
34619877000.00
totalStockholderEquity
3049961000.00
deferredLongTermLiab
1829410000.00
otherCurrentLiab
1032814000.00
commonStock
2836000.00
capitalStock
2836000.00
retainedEarnings
3720582000.00
otherLiab
2239362000.00
goodWill
6664272000.00
otherAssets
270942000.00
cash
2492516000.00
cashAndEquivalents
2492516000.00
totalCurrentLiabilities
27869687000.00
currentDeferredRevenue
-151657000.00
netDebt
1666016000.00
shortTermDebt
151657000.00
shortLongTermDebt
151657000.00
shortLongTermDebtTotal
4158532000.00
otherStockholderEquity
-711341000.00
propertyPlantEquipment
1892424000.00
totalCurrentAssets
25894372000.00
netTangibleAssets
-6679276000.00
shortTermInvestments
0.00
netReceivables
11314226000.00
longTermDebt
4158532000.00
inventory
11918508000.00
accountsPayable
26836873000.00
totalPermanentEquity
3049961000.00
noncontrollingInterestInConsolidatedEntity
117137000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-79253000.00
additionalPaidInCapital
4715473000.00
commonStockTotalEquity
2836000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3720582000.00
treasuryStock
-5426814000.00
nonCurrrentAssetsOther
270942000.00
nonCurrentAssetsTotal
11775466000.00
capitalLeaseObligations
352296000.00
longTermDebtTotal
4510828000.00
nonCurrentLiabilitiesOther
409952000.00
nonCurrentLiabilitiesTotal
6750190000.00
capitalSurpluse
4715473000.00
liabilitiesAndStockholdersEquity
37669838000.00
cashAndShortTermInvestments
2492516000.00
propertyPlantAndEquipmentGross
1892424000.00
propertyPlantAndEquipmentNet
1892424000.00
accumulatedDepreciation
-1515484000.00
netWorkingCapital
-1975315000.00
netInvestedCapital
7243013000.00
commonStockSharesOutstanding
220336000.00