date
2018-09-30
filing_date
2018-11-29
currency_symbol
USD
totalAssets
5835067000.00
intangibleAssets
70719000.00
earningAssets
2063185000.00
otherCurrentAssets
1679198000.00
totalLiab
5087341000.00
totalStockholderEquity
744152000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-3694000.00
commonStock
131000.00
capitalStock
393000.00
retainedEarnings
213048000.00
otherLiab
100000.00
goodWill
303270000.00
otherAssets
8380983000.00
cash
99977000.00
totalCurrentLiabilities
429859000.00
netDebt
435106000.00
shortTermDebt
425759000.00
shortLongTermDebt
422000000.00
shortLongTermDebtTotal
535083000.00
otherStockholderEquity
563822000.00
propertyPlantEquipment
179386000.00
totalCurrentAssets
3289151000.00
longTermInvestments
2031935000.00
netTangibleAssets
370163000.00
shortTermInvestments
1487960000.00
netReceivables
22016000.00
longTermDebt
87152000.00
inventory
31638000.00
accountsPayable
7794000.00
totalPermanentEquity
747726000.00
noncontrollingInterestInConsolidatedEntity
3574000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33111000.00
additionalPaidInCapital
565811000.00
commonStockTotalEquity
393000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
213048000.00
treasuryStock
-1989000.00
nonCurrrentAssetsOther
-1577000.00
nonCurrentAssetsTotal
2545916000.00
capitalLeaseObligations
1876000.00
longTermDebtTotal
88963000.00
nonCurrentLiabilitiesTotal
88963000.00
capitalSurpluse
565811000.00
liabilitiesAndStockholdersEquity
5835067000.00
cashAndShortTermInvestments
1587937000.00
propertyPlantAndEquipmentGross
147748000.00
propertyPlantAndEquipmentNet
147748000.00
netInvestedCapital
1253304000.00
commonStockSharesOutstanding
30853050.00