date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
22570740000.00
intangibleAssets
35773000.00
otherCurrentAssets
10321562000.00
totalLiab
18635288000.00
totalStockholderEquity
3935452000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16978604000.00
commonStock
69838000.00
retainedEarnings
1825237000.00
otherLiab
105248000.00
goodWill
1900845000.00
otherAssets
34383437000.00
cash
274902000.00
totalCurrentLiabilities
1253548000.00
netDebt
979947000.00
shortTermDebt
1250000000.00
shortLongTermDebt
1547888000.00
shortLongTermDebtTotal
1254849000.00
otherStockholderEquity
2040032000.00
propertyPlantEquipment
255465000.00
totalCurrentAssets
10758043000.00
longTermInvestments
10071917000.00
netTangibleAssets
1998834000.00
shortTermInvestments
104789000.00
netReceivables
56790000.00
longTermDebt
1254849000.00
inventory
10316000.00
accountsPayable
3548000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
345000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
69838000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1825237000.00
treasuryStock
0.00
nonCurrrentAssetsOther
805160000.00
nonCurrentAssetsTotal
11812697000.00
longTermDebtTotal
1254849000.00
nonCurrentLiabilitiesOther
398287000.00
nonCurrentLiabilitiesTotal
4849000.00
capitalSurpluse
2040032000.00
liabilitiesAndStockholdersEquity
22570740000.00
cashAndShortTermInvestments
379691000.00
propertyPlantAndEquipmentGross
255465000.00
propertyPlantAndEquipmentNet
255465000.00
commonStockSharesOutstanding
69839000.00