date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
5358700000.00
otherCurrentAssets
26300000.00
totalLiab
558300000.00
totalStockholderEquity
4800400000.00
otherCurrentLiab
2900000.00
commonStock
5210900000.00
retainedEarnings
-286100000.00
otherLiab
81400000.00
otherAssets
18000000.00
cash
398900000.00
totalCurrentLiabilities
202000000.00
netDebt
36100000.00
shortTermDebt
160000000.00
shortLongTermDebt
160000000.00
shortLongTermDebtTotal
435000000.00
otherStockholderEquity
17800000.00
propertyPlantEquipment
4608800000.00
totalCurrentAssets
540200000.00
longTermInvestments
192800000.00
netTangibleAssets
4800400000.00
shortTermInvestments
33400000.00
netReceivables
70800000.00
longTermDebt
272200000.00
inventory
10800000.00
accountsPayable
39100000.00
accumulatedOtherComprehensiveIncome
-142200000.00
commonStockTotalEquity
5210900000.00
nonCurrrentAssetsOther
4818500000.00
nonCurrentAssetsTotal
4818500000.00
capitalLeaseObligations
2800000.00
longTermDebtTotal
275000000.00
nonCurrentLiabilitiesOther
-100000.00
nonCurrentLiabilitiesTotal
356300000.00
capitalSurpluse
17800000.00
liabilitiesAndStockholdersEquity
5358700000.00
cashAndShortTermInvestments
432300000.00
propertyPlantAndEquipmentGross
4608800000.00
propertyPlantAndEquipmentNet
4608800000.00
commonStockSharesOutstanding
186567145.00