date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
2826687000.00
intangibleAssets
2172000.00
otherCurrentAssets
1726894000.00
totalLiab
2573953000.00
totalStockholderEquity
252734000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2411273000.00
commonStock
18481000.00
retainedEarnings
34093000.00
otherLiab
22723000.00
goodWill
21873000.00
otherAssets
3520619000.00
cash
100272000.00
totalCurrentLiabilities
2554000000.00
netDebt
-35272000.00
shortTermDebt
105000000.00
shortLongTermDebt
139957000.00
shortLongTermDebtTotal
65000000.00
otherStockholderEquity
211445000.00
propertyPlantEquipment
27815000.00
totalCurrentAssets
2132755000.00
longTermInvestments
2308884000.00
netTangibleAssets
228689000.00
shortTermInvestments
307168000.00
netReceivables
1973980000.00
longTermDebt
20000000.00
inventory
1525000.00
accountsPayable
2411273000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11285000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34093000.00
treasuryStock
-79335000.00
nonCurrrentAssetsOther
1492945000.00
nonCurrentAssetsTotal
693932000.00
longTermDebtTotal
20000000.00
nonCurrentLiabilitiesOther
97680000.00
nonCurrentLiabilitiesTotal
65000000.00
capitalSurpluse
290980000.00
liabilitiesAndStockholdersEquity
2826687000.00
cashAndShortTermInvestments
405861000.00
propertyPlantAndEquipmentGross
27815000.00
propertyPlantAndEquipmentNet
27815000.00
commonStockSharesOutstanding
16248385.00