date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
11901963000.00
intangibleAssets
35838000.00
otherCurrentAssets
7810016000.00
totalLiab
10385722000.00
totalStockholderEquity
1516241000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8838752000.00
commonStock
460000.00
retainedEarnings
283256000.00
otherLiab
183199000.00
goodWill
519128000.00
otherAssets
14461603000.00
cash
90964000.00
totalCurrentLiabilities
1002000000.00
netDebt
1272807000.00
shortTermDebt
1002000000.00
shortLongTermDebt
61993000.00
shortLongTermDebtTotal
1363771000.00
otherStockholderEquity
1213158000.00
propertyPlantEquipment
112217000.00
totalCurrentAssets
9342323000.00
longTermInvestments
10573935000.00
netTangibleAssets
920642000.00
shortTermInvestments
1441343000.00
netReceivables
149182000.00
longTermDebt
299778000.00
inventory
150252000.00
accountsPayable
8838752000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21266000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
460000.00
preferredStockTotalEquity
40633000.00
retainedEarningsTotalEquity
283256000.00
treasuryStock
-21437000.00
nonCurrrentAssetsOther
7283372000.00
nonCurrentAssetsTotal
2559640000.00
nonCurrentLiabilitiesOther
183199000.00
nonCurrentLiabilitiesTotal
361771000.00
capitalSurpluse
1244691000.00
liabilitiesAndStockholdersEquity
11901963000.00
cashAndShortTermInvestments
1532307000.00
propertyPlantAndEquipmentGross
112217000.00
propertyPlantAndEquipmentNet
112217000.00
commonStockSharesOutstanding
46215000.00