date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
5178196000.00
intangibleAssets
134663000.00
otherCurrentAssets
12829000.00
totalLiab
2944546000.00
totalStockholderEquity
2233650000.00
deferredLongTermLiab
14645000.00
otherCurrentLiab
99991000.00
commonStock
1744665000.00
retainedEarnings
0.00
otherLiab
20036000.00
goodWill
404838000.00
otherAssets
312757000.00
cash
5031000.00
totalCurrentLiabilities
388955000.00
shortTermDebt
2535555000.00
shortLongTermDebt
2535555000.00
otherStockholderEquity
2233650000.00
propertyPlantEquipment
2595063000.00
totalCurrentAssets
255819000.00
longTermInvestments
1475056000.00
netTangibleAssets
1694149000.00
shortTermInvestments
0.00
netReceivables
216896000.00
longTermDebt
2535555000.00
inventory
21063000.00
accountsPayable
288964000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
deferredLongTermAssetCharges
298112000.00
nonCurrentAssetsTotal
14645000.00
longTermDebtTotal
2535555000.00
nonCurrentLiabilitiesOther
20036000.00
nonCurrentLiabilitiesTotal
2555591000.00
liabilitiesAndStockholdersEquity
5178196000.00
cashAndShortTermInvestments
5031000.00
commonStockSharesOutstanding
59000000.00