date
2017-10-31
filing_date
2017-12-21
currency_symbol
USD
totalAssets
9445225000.00
intangibleAssets
0.00
otherCurrentAssets
373760000.00
totalLiab
4908135000.00
totalStockholderEquity
4531194000.00
deferredLongTermLiab
0.00
otherCurrentLiab
495641000.00
commonStock
1779000.00
retainedEarnings
4474064000.00
otherLiab
396026000.00
goodWill
0.00
otherAssets
222468000.00
cash
712829000.00
cashAndEquivalents
712829000.00
totalCurrentLiabilities
1688111000.00
currentDeferredRevenue
396026000.00
netDebt
2507195000.00
shortTermDebt
521221000.00
shortLongTermDebt
61216000.00
shortLongTermDebtTotal
3220024000.00
otherStockholderEquity
57261000.00
propertyPlantEquipment
189547000.00
totalCurrentAssets
8773920000.00
longTermInvestments
132922000.00
netTangibleAssets
4531194000.00
shortTermInvestments
48405000.00
netReceivables
542217000.00
longTermDebt
637416000.00
inventory
7281453000.00
accountsPayable
275223000.00
totalPermanentEquity
4537090000.00
noncontrollingInterestInConsolidatedEntity
5896000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1910000.00
additionalPaidInCapital
720115000.00
commonStockTotalEquity
1779000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4474064000.00
treasuryStock
-662854000.00
nonCurrrentAssetsOther
219986000.00
nonCurrentAssetsTotal
671305000.00
longTermDebtTotal
637416000.00
nonCurrentLiabilitiesTotal
3220024000.00
capitalSurpluse
720115000.00
liabilitiesAndStockholdersEquity
9445225000.00
cashAndShortTermInvestments
712829000.00
propertyPlantAndEquipmentGross
189547000.00
propertyPlantAndEquipmentNet
189547000.00
netWorkingCapital
7300018000.00
netInvestedCapital
7751218000.00
commonStockSharesOutstanding
169487000.00