date
2018-02-28
filing_date
2018-05-02
currency_symbol
USD
totalAssets
7040806000.00
intangibleAssets
305400000.00
otherCurrentAssets
516025000.00
totalLiab
4152178000.00
totalStockholderEquity
2888628000.00
deferredLongTermLiab
0.00
otherCurrentLiab
633100000.00
commonStock
3418000.00
retainedEarnings
11343503000.00
otherLiab
387415000.00
goodWill
716283000.00
otherAssets
119239000.00
cash
346140000.00
totalCurrentLiabilities
2165685000.00
currentDeferredRevenue
335081000.00
netDebt
1145938000.00
shortTermDebt
298019000.00
shortLongTermDebt
1492078000.00
shortLongTermDebtTotal
1492078000.00
otherStockholderEquity
-8409997000.00
propertyPlantEquipment
1909289000.00
totalCurrentAssets
3971078000.00
longTermInvestments
19517000.00
netTangibleAssets
2172345000.00
shortTermInvestments
378039000.00
longTermDebt
1492078000.00
inventory
2730874000.00
accountsPayable
1197504000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48296000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3418000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11343503000.00
treasuryStock
-10467972000.00
nonCurrrentAssetsOther
424639000.00
nonCurrentAssetsTotal
3069728000.00
longTermDebtTotal
1492078000.00
nonCurrentLiabilitiesOther
62823000.00
nonCurrentLiabilitiesTotal
1986493000.00
capitalSurpluse
2057975000.00
liabilitiesAndStockholdersEquity
7040806000.00
cashAndShortTermInvestments
724179000.00
propertyPlantAndEquipmentGross
1909289000.00
propertyPlantAndEquipmentNet
1909289000.00
netWorkingCapital
1805393000.00
netInvestedCapital
4380706000.00
commonStockSharesOutstanding
139739000.00