date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
totalAssets
7571231000.00
intangibleAssets
174907000.00
otherCurrentAssets
775808000.00
totalLiab
6575492000.00
totalStockholderEquity
995739000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6145282000.00
commonStock
677000.00
retainedEarnings
582449000.00
otherLiab
35234000.00
goodWill
171565000.00
otherAssets
11021320000.00
cash
200967000.00
totalCurrentLiabilities
6159498000.00
netDebt
179793000.00
shortTermDebt
380760000.00
shortLongTermDebt
380760000.00
shortLongTermDebtTotal
380760000.00
otherStockholderEquity
440589000.00
propertyPlantEquipment
130815000.00
totalCurrentAssets
4121142000.00
longTermInvestments
3144367000.00
netTangibleAssets
820832000.00
shortTermInvestments
3144367000.00
netReceivables
3834665000.00
longTermDebt
380760000.00
inventory
671000.00
accountsPayable
14216000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27976000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
677000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
582449000.00
treasuryStock
-7512000.00
nonCurrrentAssetsOther
-171565000.00
nonCurrentAssetsTotal
3450089000.00
longTermDebtTotal
380760000.00
nonCurrentLiabilitiesOther
35234000.00
nonCurrentLiabilitiesTotal
380760000.00
capitalSurpluse
440589000.00
liabilitiesAndStockholdersEquity
7571231000.00
cashAndShortTermInvestments
3345334000.00
propertyPlantAndEquipmentGross
130815000.00
propertyPlantAndEquipmentNet
130815000.00
commonStockSharesOutstanding
136107448.00