date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
11570751000.00
intangibleAssets
38296000.00
earningAssets
2229133000.00
otherCurrentAssets
7152633000.00
totalLiab
10074487000.00
totalStockholderEquity
1496264000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9311035000.00
commonStock
460000.00
retainedEarnings
239179000.00
otherLiab
144790000.00
goodWill
519287000.00
otherAssets
14247167000.00
cash
91122000.00
totalCurrentLiabilities
674113000.00
netDebt
1045953000.00
shortTermDebt
667300000.00
shortLongTermDebt
667300000.00
shortLongTermDebtTotal
1137075000.00
otherStockholderEquity
1211831000.00
propertyPlantEquipment
109352000.00
totalCurrentAssets
8894335000.00
longTermInvestments
10299688000.00
netTangibleAssets
898048000.00
shortTermInvestments
1583740000.00
netReceivables
66840000.00
longTermDebt
469775000.00
inventory
1147000.00
accountsPayable
6813000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4161000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
460000.00
preferredStockTotalEquity
40633000.00
retainedEarningsTotalEquity
239179000.00
treasuryStock
-24125000.00
nonCurrrentAssetsOther
-30700000.00
nonCurrentAssetsTotal
2676416000.00
capitalLeaseObligations
11323000.00
longTermDebtTotal
100662000.00
nonCurrentLiabilitiesOther
187882000.00
nonCurrentLiabilitiesTotal
481098000.00
capitalSurpluse
1242487000.00
liabilitiesAndStockholdersEquity
11570751000.00
cashAndShortTermInvestments
1674862000.00
propertyPlantAndEquipmentGross
109352000.00
propertyPlantAndEquipmentNet
109352000.00
netInvestedCapital
2592706000.00
commonStockSharesOutstanding
39695000.00