date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
17496287000.00
intangibleAssets
73213000.00
earningAssets
4014966000.00
otherCurrentAssets
8800357000.00
totalLiab
15317169000.00
totalStockholderEquity
2179118000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12938626000.00
commonStock
2240644000.00
retainedEarnings
447696000.00
otherLiab
157277000.00
goodWill
828804000.00
otherAssets
22612492000.00
cash
278241000.00
totalCurrentLiabilities
15073000000.00
netDebt
1634836000.00
shortTermDebt
1210221000.00
shortLongTermDebt
1210221000.00
shortLongTermDebtTotal
1913077000.00
otherStockholderEquity
1640776000.00
propertyPlantEquipment
453603000.00
totalCurrentAssets
12380082000.00
longTermInvestments
14955621000.00
netTangibleAssets
1301481000.00
shortTermInvestments
3219863000.00
netReceivables
81621000.00
longTermDebt
248898000.00
inventory
30701000.00
accountsPayable
157277000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61526000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
152172000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
447696000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-224979000.00
nonCurrentAssetsTotal
5116205000.00
longTermDebtTotal
248898000.00
nonCurrentLiabilitiesOther
1972368000.00
nonCurrentLiabilitiesTotal
1913077000.00
capitalSurpluse
1640776000.00
liabilitiesAndStockholdersEquity
17496287000.00
cashAndShortTermInvestments
3498104000.00
propertyPlantAndEquipmentGross
453603000.00
propertyPlantAndEquipmentNet
453603000.00
commonStockSharesOutstanding
152370000.00