date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
23192374000.00
intangibleAssets
846973000.00
otherCurrentAssets
-3077986000.00
totalLiab
21547116000.00
totalStockholderEquity
1381148000.00
deferredLongTermLiab
33659000.00
otherCurrentLiab
-37876000.00
commonStock
453000.00
retainedEarnings
1233845000.00
otherLiab
103211000.00
goodWill
0.00
otherAssets
21164428000.00
cash
623703000.00
totalCurrentLiabilities
37876000.00
netDebt
12528537000.00
shortTermDebt
2286132000.00
shortLongTermDebt
2286132000.00
shortLongTermDebtTotal
13152240000.00
otherStockholderEquity
199089000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1180973000.00
longTermInvestments
5740791000.00
netTangibleAssets
534175000.00
shortTermInvestments
5209442000.00
netReceivables
1281502000.00
longTermDebt
13152240000.00
inventory
0.00
accountsPayable
37876000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
264110000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52239000.00
additionalPaidInCapital
199560000.00
commonStockTotalEquity
453000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1233845000.00
treasuryStock
-471000.00
nonCurrrentAssetsOther
-8123587000.00
nonCurrentAssetsTotal
846973000.00
longTermDebtTotal
13152240000.00
nonCurrentLiabilitiesOther
783155000.00
nonCurrentLiabilitiesTotal
991696000.00
capitalSurpluse
199560000.00
liabilitiesAndStockholdersEquity
23192374000.00
cashAndShortTermInvestments
5833145000.00
netInvestedCapital
14533388000.00
commonStockSharesOutstanding
45367932.00