date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
10514303000.00
intangibleAssets
18499000.00
otherCurrentAssets
6706587000.00
totalLiab
9242105000.00
totalStockholderEquity
1272198000.00
deferredLongTermLiab
40478000.00
otherCurrentLiab
8685824000.00
commonStock
1175250000.00
retainedEarnings
109942000.00
otherLiab
40478000.00
goodWill
242659000.00
otherAssets
12623409000.00
cash
248661000.00
totalCurrentLiabilities
9129000000.00
netDebt
184612000.00
shortTermDebt
98979000.00
shortLongTermDebt
98979000.00
shortLongTermDebtTotal
433273000.00
otherStockholderEquity
7182000.00
propertyPlantEquipment
151212000.00
totalCurrentAssets
8405197000.00
longTermInvestments
383441000.00
netTangibleAssets
1011040000.00
shortTermInvestments
1412273000.00
netReceivables
37676000.00
longTermDebt
212089000.00
inventory
937000.00
accountsPayable
82530000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12994000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1175250000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
109942000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6706587000.00
nonCurrentAssetsTotal
2109106000.00
longTermDebtTotal
212089000.00
nonCurrentLiabilitiesOther
221184000.00
nonCurrentLiabilitiesTotal
433273000.00
liabilitiesAndStockholdersEquity
10514303000.00
cashAndShortTermInvestments
1660934000.00
propertyPlantAndEquipmentGross
151212000.00
propertyPlantAndEquipmentNet
151212000.00
commonStockSharesOutstanding
32376623.00