date
2017-06-30
filing_date
2017-08-17
currency_symbol
USD
totalAssets
9699589000.00
intangibleAssets
277291000.00
otherCurrentAssets
253765000.00
totalLiab
4517521000.00
totalStockholderEquity
5182068000.00
deferredLongTermLiab
0.00
otherCurrentLiab
480471000.00
commonStock
123081000.00
retainedEarnings
3799363000.00
otherLiab
334538000.00
goodWill
1148347000.00
otherAssets
1646206000.00
cash
836384000.00
totalCurrentLiabilities
2453771000.00
currentDeferredRevenue
61552000.00
netDebt
942941000.00
shortTermDebt
50113000.00
shortLongTermDebt
1779325000.00
shortLongTermDebtTotal
1779325000.00
otherStockholderEquity
1503490000.00
propertyPlantEquipment
519575000.00
totalCurrentAssets
7533808000.00
netTangibleAssets
3756430000.00
shortTermInvestments
281326000.00
netReceivables
3337624000.00
longTermDebt
1729212000.00
inventory
2824709000.00
accountsPayable
1861635000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-243866000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3799363000.00
treasuryStock
0.00
nonCurrrentAssetsOther
220568000.00
nonCurrentAssetsTotal
2165781000.00
longTermDebtTotal
1729212000.00
nonCurrentLiabilitiesOther
334538000.00
nonCurrentLiabilitiesTotal
2063750000.00
capitalSurpluse
1503490000.00
liabilitiesAndStockholdersEquity
9699589000.00
cashAndShortTermInvestments
1117710000.00
propertyPlantAndEquipmentGross
520000000.00
propertyPlantAndEquipmentNet
519575000.00
commonStockSharesOutstanding
125062000.00