date
2017-12-31
filing_date
2018-03-19
currency_symbol
USD
totalAssets
15298518000.00
intangibleAssets
17882000.00
otherCurrentAssets
8728348000.00
totalLiab
13585033000.00
totalStockholderEquity
1713485000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9011515000.00
commonStock
225781000.00
retainedEarnings
1373923000.00
otherLiab
107541000.00
goodWill
300798000.00
otherAssets
18766927000.00
cash
220723000.00
totalCurrentLiabilities
1029882000.00
netDebt
834277000.00
shortTermDebt
1025000000.00
shortLongTermDebt
496094000.00
shortLongTermDebtTotal
1055000000.00
otherStockholderEquity
177624000.00
propertyPlantEquipment
71037000.00
totalCurrentAssets
11830109000.00
longTermInvestments
8227500000.00
netTangibleAssets
1031016000.00
shortTermInvestments
2835367000.00
netReceivables
45671000.00
longTermDebt
319788000.00
inventory
68964000.00
accountsPayable
4882000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63843000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
836000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
340213000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7252664000.00
nonCurrentAssetsTotal
3468409000.00
longTermDebtTotal
319788000.00
nonCurrentLiabilitiesOther
258567000.00
nonCurrentLiabilitiesTotal
30000000.00
capitalSurpluse
1037040000.00
liabilitiesAndStockholdersEquity
15298518000.00
cashAndShortTermInvestments
3056090000.00
propertyPlantAndEquipmentGross
63432000.00
propertyPlantAndEquipmentNet
314362000.00
commonStockSharesOutstanding
83625000.00