date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
9763209000.00
intangibleAssets
22655000.00
earningAssets
1314709000.00
otherCurrentAssets
6929062000.00
totalLiab
8490583000.00
totalStockholderEquity
1272626000.00
deferredLongTermLiab
41039000.00
otherCurrentLiab
8391876000.00
commonStock
1187127000.00
retainedEarnings
89740000.00
otherLiab
41039000.00
goodWill
242659000.00
otherAssets
11385412000.00
cash
261200000.00
totalCurrentLiabilities
8391876000.00
netDebt
-66431000.00
shortTermDebt
95860000.00
shortLongTermDebt
95860000.00
shortLongTermDebtTotal
194769000.00
otherStockholderEquity
10153548000.00
propertyPlantEquipment
154815000.00
totalCurrentAssets
8141006000.00
longTermInvestments
7833530000.00
netTangibleAssets
1007312000.00
shortTermInvestments
919485000.00
netReceivables
31259000.00
longTermDebt
194567000.00
inventory
467000.00
accountsPayable
71344000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4241000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1187127000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
90535000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6929062000.00
nonCurrentAssetsTotal
1622203000.00
longTermDebtTotal
194567000.00
nonCurrentLiabilitiesOther
202000.00
nonCurrentLiabilitiesTotal
98909000.00
liabilitiesAndStockholdersEquity
9763209000.00
cashAndShortTermInvestments
1180685000.00
propertyPlantAndEquipmentGross
154815000.00
propertyPlantAndEquipmentNet
154815000.00
netInvestedCapital
1371535000.00
commonStockSharesOutstanding
32986707.00