date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
4785572000.00
intangibleAssets
4239000.00
otherCurrentAssets
11179000.00
totalLiab
4525275000.00
totalStockholderEquity
265865000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3916967000.00
commonStock
5568000.00
retainedEarnings
263666000.00
otherLiab
65457000.00
goodWill
2714000.00
otherAssets
2255926000.00
cash
77199000.00
totalCurrentLiabilities
4489200000.00
netDebt
356359000.00
shortTermDebt
164500000.00
shortLongTermDebt
164500000.00
shortLongTermDebtTotal
433558000.00
otherStockholderEquity
-21229000.00
propertyPlantEquipment
23527000.00
totalCurrentAssets
77199000.00
longTermInvestments
3850922000.00
netTangibleAssets
260297000.00
shortTermInvestments
397475000.00
netReceivables
11179000.00
longTermDebt
383861000.00
inventory
0.00
accountsPayable
3916967000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5568000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
263666000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1895539000.00
nonCurrentAssetsTotal
4020488000.00
longTermDebtTotal
383861000.00
nonCurrentLiabilitiesOther
224447000.00
nonCurrentLiabilitiesTotal
36100000.00
capitalSurpluse
12292000.00
liabilitiesAndStockholdersEquity
4785572000.00
cashAndShortTermInvestments
775684000.00
propertyPlantAndEquipmentGross
23527000.00
commonStockSharesOutstanding
5570000.00