date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
8731805000.00
intangibleAssets
519556000.00
otherCurrentAssets
186098000.00
totalLiab
1490357000.00
totalStockholderEquity
6951633000.00
deferredLongTermLiab
0.00
otherCurrentLiab
119027000.00
commonStock
6026618000.00
capitalStock
6026618000.00
retainedEarnings
-777087000.00
otherLiab
239085000.00
goodWill
1544055000.00
otherAssets
25902000.00
cash
2480830000.00
totalCurrentLiabilities
411663000.00
netDebt
-1534855000.00
shortTermDebt
103716000.00
shortLongTermDebt
103716000.00
shortLongTermDebtTotal
945975000.00
otherStockholderEquity
2037250000.00
propertyPlantEquipment
1096340000.00
totalCurrentAssets
5070140000.00
longTermInvestments
475812000.00
netTangibleAssets
4732294000.00
shortTermInvestments
2034133000.00
netReceivables
106974000.00
longTermDebt
842259000.00
inventory
262105000.00
accountsPayable
188920000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1702102000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6026618000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
25902000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
3661665000.00
capitalLeaseObligations
0.00
longTermDebtTotal
842259000.00
nonCurrentLiabilitiesOther
140404000.00
nonCurrentLiabilitiesTotal
1078694000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
8731805000.00
cashAndShortTermInvestments
4514963000.00
propertyPlantAndEquipmentGross
1096340000.00
propertyPlantAndEquipmentNet
1096340000.00
accumulatedDepreciation
0.00
netWorkingCapital
4658477000.00
netInvestedCapital
7897608000.00
commonStockSharesOutstanding
337510408.00