date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
totalAssets
14098789000.00
intangibleAssets
3158000.00
otherCurrentAssets
9766582000.00
totalLiab
12305350000.00
totalStockholderEquity
1793439000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10938696000.00
commonStock
871000.00
retainedEarnings
1144173000.00
otherLiab
179813000.00
goodWill
372189000.00
otherAssets
16105025000.00
cash
203877000.00
totalCurrentLiabilities
12068000000.00
netDebt
632964000.00
shortTermDebt
13339000.00
shortLongTermDebt
1067705000.00
shortLongTermDebtTotal
836841000.00
otherStockholderEquity
646492000.00
propertyPlantEquipment
106885000.00
totalCurrentAssets
12092553000.00
longTermInvestments
10891746000.00
netTangibleAssets
1418092000.00
shortTermInvestments
2090226000.00
netReceivables
31868000.00
longTermDebt
119136000.00
inventory
25736000.00
accountsPayable
10938696000.00
totalPermanentEquity
1793439000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1903000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
871000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1144173000.00
treasuryStock
-239589000.00
nonCurrrentAssetsOther
-791757000.00
nonCurrentAssetsTotal
2006236000.00
longTermDebtTotal
119136000.00
nonCurrentLiabilitiesOther
1234179000.00
nonCurrentLiabilitiesTotal
836841000.00
capitalSurpluse
886081000.00
liabilitiesAndStockholdersEquity
14098789000.00
cashAndShortTermInvestments
2294103000.00
propertyPlantAndEquipmentGross
106885000.00
propertyPlantAndEquipmentNet
106885000.00
commonStockSharesOutstanding
79697069.00