date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
6780249000.00
intangibleAssets
6044000.00
earningAssets
756236000.00
otherCurrentAssets
5307493000.00
totalLiab
5967666000.00
totalStockholderEquity
803830000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5845509000.00
commonStock
817000.00
retainedEarnings
161217000.00
otherLiab
24819000.00
goodWill
137890000.00
otherAssets
6479966000.00
cash
61005000.00
totalCurrentLiabilities
5845509000.00
netDebt
959814000.00
shortTermDebt
514314000.00
shortLongTermDebt
514314000.00
shortLongTermDebtTotal
1020819000.00
otherStockholderEquity
647746000.00
propertyPlantEquipment
80283000.00
totalCurrentAssets
61005000.00
longTermInvestments
5784445000.00
netTangibleAssets
659896000.00
shortTermInvestments
540124000.00
longTermDebt
1020819000.00
inventory
4419000.00
accountsPayable
67818000.00
totalPermanentEquity
812583000.00
noncontrollingInterestInConsolidatedEntity
8753000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5950000.00
additionalPaidInCapital
699976000.00
commonStockTotalEquity
817000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
161217000.00
treasuryStock
-51454000.00
nonCurrrentAssetsOther
-649854000.00
nonCurrentAssetsTotal
239278000.00
longTermDebtTotal
1020819000.00
nonCurrentLiabilitiesOther
7686000.00
nonCurrentLiabilitiesTotal
5967666000.00
capitalSurpluse
699976000.00
liabilitiesAndStockholdersEquity
6780249000.00
cashAndShortTermInvestments
598685000.00
propertyPlantAndEquipmentGross
80283000.00
propertyPlantAndEquipmentNet
80283000.00
netInvestedCapital
1824649000.00
commonStockSharesOutstanding
74811408.00