date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
11730168000.00
intangibleAssets
1641197000.00
otherCurrentAssets
325039000.00
totalLiab
5895576000.00
totalStockholderEquity
5834592000.00
deferredLongTermLiab
841223000.00
otherCurrentLiab
364027000.00
commonStock
2492000.00
retainedEarnings
5836424000.00
otherLiab
398982000.00
goodWill
1641197000.00
otherAssets
1728651000.00
cash
527000.00
totalCurrentLiabilities
678846000.00
netDebt
4081167000.00
shortTermDebt
38403000.00
shortLongTermDebt
4081694000.00
shortLongTermDebtTotal
4081694000.00
otherStockholderEquity
5592843000.00
propertyPlantEquipment
13272000.00
totalCurrentAssets
348171000.00
longTermInvestments
10224000.00
netTangibleAssets
4193395000.00
shortTermInvestments
0.00
netReceivables
294448000.00
longTermDebt
1180227000.00
inventory
30064000.00
accountsPayable
314819000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1263000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2492000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
240257000.00
treasuryStock
-569000.00
nonCurrrentAssetsOther
77230000.00
nonCurrentAssetsTotal
11381997000.00
longTermDebtTotal
1180227000.00
nonCurrentLiabilitiesOther
3195280000.00
nonCurrentLiabilitiesTotal
5216730000.00
capitalSurpluse
5593675000.00
liabilitiesAndStockholdersEquity
11730168000.00
cashAndShortTermInvestments
527000.00
propertyPlantAndEquipmentGross
9663570000.00
propertyPlantAndEquipmentNet
9663570000.00
accumulatedDepreciation
-101294000.00
commonStockSharesOutstanding
246594000.00