date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
totalAssets
4912743000.00
intangibleAssets
230188000.00
otherCurrentAssets
257251000.00
totalLiab
3080249000.00
totalStockholderEquity
1832494000.00
deferredLongTermLiab
0.00
otherCurrentLiab
567156000.00
commonStock
104847000.00
retainedEarnings
4141903000.00
otherLiab
408888000.00
goodWill
572143000.00
otherAssets
1548965000.00
cash
1433500000.00
totalCurrentLiabilities
1472247000.00
currentDeferredRevenue
84000.00
netDebt
302393000.00
shortTermDebt
536779000.00
shortLongTermDebt
1735893000.00
shortLongTermDebtTotal
1735893000.00
otherStockholderEquity
-2187643000.00
propertyPlantEquipment
268973000.00
totalCurrentAssets
3094805000.00
netTangibleAssets
1030163000.00
shortTermInvestments
23967000.00
netReceivables
846547000.00
longTermDebt
1199114000.00
inventory
557507000.00
accountsPayable
368312000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-226613000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4141903000.00
treasuryStock
-3209333000.00
nonCurrrentAssetsOther
746634000.00
nonCurrentAssetsTotal
1817938000.00
longTermDebtTotal
1199114000.00
nonCurrentLiabilitiesOther
408888000.00
nonCurrentLiabilitiesTotal
1608002000.00
capitalSurpluse
1021690000.00
liabilitiesAndStockholdersEquity
4912743000.00
cashAndShortTermInvestments
1433500000.00
propertyPlantAndEquipmentGross
269000000.00
propertyPlantAndEquipmentNet
268973000.00
commonStockSharesOutstanding
127367000.00