date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
9787282000.00
intangibleAssets
26054000.00
otherCurrentAssets
6198107000.00
totalLiab
8425856000.00
totalStockholderEquity
1361426000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5920000.00
commonStock
6163000.00
retainedEarnings
552551000.00
otherLiab
39944000.00
goodWill
445355000.00
otherAssets
11977670000.00
cash
209264000.00
totalCurrentLiabilities
5920000.00
netDebt
314602000.00
shortTermDebt
732690000.00
shortLongTermDebt
181296000.00
shortLongTermDebtTotal
523866000.00
otherStockholderEquity
837996000.00
propertyPlantEquipment
102587000.00
totalCurrentAssets
7596894000.00
longTermInvestments
8637938000.00
netTangibleAssets
889892000.00
shortTermInvestments
1149162000.00
netReceivables
40361000.00
longTermDebt
461394000.00
inventory
8859000.00
accountsPayable
5920000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35409000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6163000.00
preferredStockTotalEquity
125000.00
retainedEarningsTotalEquity
552551000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-25933000.00
nonCurrentAssetsTotal
2190388000.00
nonCurrentLiabilitiesOther
54094000.00
nonCurrentLiabilitiesTotal
523866000.00
capitalSurpluse
837996000.00
liabilitiesAndStockholdersEquity
9787282000.00
cashAndShortTermInvestments
1358426000.00
propertyPlantAndEquipmentGross
93728000.00
propertyPlantAndEquipmentNet
93728000.00
commonStockSharesOutstanding
49533735.00