date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
30346986000.00
intangibleAssets
77796000.00
earningAssets
7177881000.00
otherCurrentAssets
15837453000.00
totalLiab
27320924000.00
totalStockholderEquity
3026062000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26927199000.00
commonStock
1068000.00
retainedEarnings
1471781000.00
otherLiab
243242000.00
goodWill
77796000.00
otherAssets
23393776000.00
cash
194582000.00
totalCurrentLiabilities
26927199000.00
netDebt
4979248000.00
shortTermDebt
4546000000.00
shortLongTermDebt
4546000000.00
shortLongTermDebtTotal
5173830000.00
otherStockholderEquity
1498227000.00
propertyPlantEquipment
599502000.00
totalCurrentAssets
6875414000.00
longTermInvestments
44097000.00
netTangibleAssets
2948266000.00
shortTermInvestments
6680832000.00
longTermDebt
5164725000.00
inventory
12008000.00
accountsPayable
21878479000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
54986000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1068000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1471781000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-7556323000.00
nonCurrentAssetsTotal
77796000.00
capitalLeaseObligations
9105000.00
longTermDebtTotal
402830000.00
nonCurrentLiabilitiesOther
5039615000.00
nonCurrentLiabilitiesTotal
27320924000.00
capitalSurpluse
1498227000.00
liabilitiesAndStockholdersEquity
30346986000.00
cashAndShortTermInvestments
6875414000.00
propertyPlantAndEquipmentGross
599502000.00
propertyPlantAndEquipmentNet
599502000.00
netInvestedCapital
8190787000.00
commonStockSharesOutstanding
105857487.00