date
2017-12-31
filing_date
2018-02-07
currency_symbol
USD
totalAssets
5417963000.00
intangibleAssets
50521000.00
otherCurrentAssets
298566000.00
totalLiab
4980258000.00
totalStockholderEquity
437705000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3513645000.00
commonStock
96000.00
retainedEarnings
170578000.00
otherLiab
67660000.00
goodWill
98723000.00
otherAssets
7823622000.00
cash
1300409000.00
totalCurrentLiabilities
1317466000.00
netDebt
98544000.00
shortTermDebt
1313401000.00
shortLongTermDebt
1398953000.00
shortLongTermDebtTotal
1398953000.00
otherStockholderEquity
261249000.00
propertyPlantEquipment
20699000.00
totalCurrentAssets
3012304000.00
longTermInvestments
2227376000.00
netTangibleAssets
288484000.00
shortTermInvestments
1392240000.00
netReceivables
21089000.00
longTermDebt
1398953000.00
inventory
128000.00
accountsPayable
4065000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5782000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
96000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
170578000.00
treasuryStock
-1623000.00
nonCurrrentAssetsOther
1090694000.00
nonCurrentAssetsTotal
2405659000.00
longTermDebtTotal
1398953000.00
nonCurrentLiabilitiesTotal
85552000.00
capitalSurpluse
262872000.00
liabilitiesAndStockholdersEquity
5417963000.00
cashAndShortTermInvestments
2692649000.00
propertyPlantAndEquipmentGross
20571000.00
propertyPlantAndEquipmentNet
20571000.00
commonStockSharesOutstanding
29138523.00