date
2018-01-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
12516911000.00
intangibleAssets
1200428000.00
otherCurrentAssets
263121000.00
totalLiab
6391137000.00
totalStockholderEquity
6125774000.00
deferredLongTermLiab
515702000.00
otherCurrentLiab
553762000.00
commonStock
235141000.00
retainedEarnings
2698352000.00
otherLiab
821646000.00
goodWill
4338589000.00
otherAssets
28760000.00
cash
267441000.00
cashAndEquivalents
267441000.00
totalCurrentLiabilities
2964878000.00
currentDeferredRevenue
515702000.00
netDebt
2738517000.00
shortTermDebt
401345000.00
shortLongTermDebt
401345000.00
shortLongTermDebtTotal
3005958000.00
otherStockholderEquity
3196462000.00
propertyPlantEquipment
2701282000.00
totalCurrentAssets
4247852000.00
netTangibleAssets
586757000.00
shortTermInvestments
0.00
netReceivables
108265000.00
longTermDebt
2604613000.00
inventory
3609025000.00
accountsPayable
2009771000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4181000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
235141000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2698352000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28760000.00
nonCurrentAssetsTotal
8269059000.00
longTermDebtTotal
2604613000.00
nonCurrentLiabilitiesOther
61051000.00
nonCurrentLiabilitiesTotal
3426259000.00
capitalSurpluse
3196462000.00
liabilitiesAndStockholdersEquity
12516911000.00
cashAndShortTermInvestments
267441000.00
propertyPlantAndEquipmentGross
2701282000.00
propertyPlantAndEquipmentNet
2701282000.00
netWorkingCapital
1282974000.00
netInvestedCapital
9131732000.00
commonStockSharesOutstanding
273362002.00