date
2018-03-31
filing_date
2018-05-24
currency_symbol
USD
totalAssets
6879500000.00
intangibleAssets
206600000.00
otherCurrentAssets
1800000.00
totalLiab
5776000000.00
totalStockholderEquity
1066400000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4313200000.00
commonStock
700000.00
retainedEarnings
-355600000.00
otherLiab
201100000.00
goodWill
2075800000.00
otherAssets
5500000.00
cash
62200000.00
totalCurrentLiabilities
4454400000.00
currentDeferredRevenue
18500000.00
netDebt
1058300000.00
shortTermDebt
75100000.00
shortLongTermDebt
1120500000.00
shortLongTermDebtTotal
1120500000.00
otherStockholderEquity
1568300000.00
propertyPlantEquipment
103400000.00
totalCurrentAssets
4488200000.00
netTangibleAssets
-1406700000.00
shortTermInvestments
4293900000.00
netReceivables
81100000.00
longTermDebt
1120500000.00
inventory
4343100000.00
accountsPayable
47600000.00
totalPermanentEquity
1103500000.00
noncontrollingInterestInConsolidatedEntity
37100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-337700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
700000.00
preferredStockTotalEquity
190700000.00
retainedEarningsTotalEquity
-355600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5500000.00
nonCurrentAssetsTotal
2391300000.00
longTermDebtTotal
1120500000.00
nonCurrentLiabilitiesOther
201100000.00
nonCurrentLiabilitiesTotal
1321600000.00
capitalSurpluse
1568300000.00
liabilitiesAndStockholdersEquity
6879500000.00
cashAndShortTermInvestments
62200000.00
propertyPlantAndEquipmentGross
103400000.00
propertyPlantAndEquipmentNet
103400000.00
commonStockSharesOutstanding
134902769.00