date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
8093863000.00
intangibleAssets
6179000.00
otherCurrentAssets
2965546000.00
totalLiab
7010446000.00
totalStockholderEquity
1083417000.00
deferredLongTermLiab
19012000.00
otherCurrentLiab
6535306000.00
commonStock
575502000.00
retainedEarnings
533413000.00
otherLiab
62644000.00
goodWill
116564000.00
otherAssets
10963760000.00
cash
188639000.00
totalCurrentLiabilities
6984000000.00
netDebt
-162865000.00
shortTermDebt
411233000.00
shortLongTermDebt
411233000.00
shortLongTermDebtTotal
25774000.00
otherStockholderEquity
-25498000.00
propertyPlantEquipment
44691000.00
totalCurrentAssets
5223966000.00
longTermInvestments
4757373000.00
netTangibleAssets
960674000.00
shortTermInvestments
1929994000.00
netReceivables
139787000.00
longTermDebt
25774000.00
inventory
0.00
accountsPayable
6535306000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25498000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
575502000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
533413000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2318236000.00
nonCurrentAssetsTotal
2869897000.00
longTermDebtTotal
25774000.00
nonCurrentLiabilitiesOther
430354000.00
nonCurrentLiabilitiesTotal
25774000.00
liabilitiesAndStockholdersEquity
8093863000.00
cashAndShortTermInvestments
2118633000.00
propertyPlantAndEquipmentGross
44691000.00
propertyPlantAndEquipmentNet
44691000.00
commonStockSharesOutstanding
110354766.00