date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
5415202000.00
intangibleAssets
1332000.00
otherCurrentAssets
4096043000.00
totalLiab
4843495000.00
totalStockholderEquity
571707000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4426535000.00
commonStock
33000.00
retainedEarnings
85465000.00
otherLiab
29428000.00
goodWill
11031000.00
otherAssets
6019418000.00
cash
136474000.00
totalCurrentLiabilities
275775000.00
netDebt
251058000.00
shortTermDebt
270000000.00
shortLongTermDebt
387532000.00
shortLongTermDebtTotal
387532000.00
otherStockholderEquity
495533000.00
propertyPlantEquipment
26324000.00
totalCurrentAssets
4810986000.00
longTermInvestments
5081186000.00
netTangibleAssets
559344000.00
shortTermInvestments
565529000.00
netReceivables
12940000.00
longTermDebt
117532000.00
inventory
280000.00
accountsPayable
5775000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9324000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85465000.00
treasuryStock
-72478000.00
nonCurrrentAssetsOther
4096043000.00
nonCurrentAssetsTotal
604216000.00
longTermDebtTotal
117532000.00
nonCurrentLiabilitiesOther
292682000.00
nonCurrentLiabilitiesTotal
117532000.00
capitalSurpluse
568011000.00
liabilitiesAndStockholdersEquity
5415202000.00
cashAndShortTermInvestments
702003000.00
propertyPlantAndEquipmentGross
26324000.00
propertyPlantAndEquipmentNet
26324000.00
commonStockSharesOutstanding
32336775.00