date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
15638862000.00
intangibleAssets
8062000.00
earningAssets
1378193000.00
otherCurrentAssets
11631640000.00
totalLiab
13671511000.00
totalStockholderEquity
1967351000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13459953000.00
commonStock
891000.00
retainedEarnings
1281637000.00
otherLiab
221437000.00
goodWill
372189000.00
otherAssets
-1324000.00
cash
539801000.00
totalCurrentLiabilities
13459953000.00
netDebt
101816000.00
shortTermDebt
13482000.00
shortLongTermDebt
100000000.00
shortLongTermDebtTotal
641617000.00
otherStockholderEquity
693285000.00
propertyPlantEquipment
103064000.00
totalCurrentAssets
13550374000.00
longTermInvestments
12751766000.00
netTangibleAssets
1593053000.00
shortTermInvestments
1333626000.00
netReceivables
45307000.00
longTermDebt
194136000.00
inventory
9442000.00
accountsPayable
12689893000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2511000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
891000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1281639000.00
treasuryStock
-239589000.00
nonCurrrentAssetsOther
11924385000.00
nonCurrentAssetsTotal
2089812000.00
longTermDebtTotal
194136000.00
nonCurrentLiabilitiesOther
769371000.00
nonCurrentLiabilitiesTotal
13671511000.00
capitalSurpluse
932874000.00
liabilitiesAndStockholdersEquity
15638862000.00
cashAndShortTermInvestments
1873427000.00
propertyPlantAndEquipmentGross
103064000.00
propertyPlantAndEquipmentNet
103064000.00
netInvestedCapital
2614921000.00
commonStockSharesOutstanding
81004550.00