date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
6403460000.00
intangibleAssets
5214000.00
earningAssets
417801000.00
otherCurrentAssets
5440546000.00
totalLiab
5804893000.00
totalStockholderEquity
598567000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5691281000.00
commonStock
536000.00
retainedEarnings
535130000.00
otherLiab
35666000.00
goodWill
55638000.00
otherAssets
5440546000.00
cash
169455000.00
totalCurrentLiabilities
5691281000.00
netDebt
1114157000.00
shortTermDebt
1170000000.00
shortLongTermDebt
667100000.00
shortLongTermDebtTotal
1283612000.00
otherStockholderEquity
66542000.00
propertyPlantEquipment
24326000.00
totalCurrentAssets
524845000.00
longTermInvestments
5587805000.00
netTangibleAssets
542929000.00
shortTermInvestments
355390000.00
netReceivables
11652000.00
longTermDebt
113612000.00
inventory
0.00
accountsPayable
4403447000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3641000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
536000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
535130000.00
treasuryStock
-204558000.00
nonCurrrentAssetsOther
-438069000.00
nonCurrentAssetsTotal
438069000.00
longTermDebtTotal
113612000.00
nonCurrentLiabilitiesOther
117834000.00
nonCurrentLiabilitiesTotal
5804893000.00
capitalSurpluse
276730000.00
liabilitiesAndStockholdersEquity
6403460000.00
cashAndShortTermInvestments
524845000.00
propertyPlantAndEquipmentGross
24326000.00
propertyPlantAndEquipmentNet
24326000.00
netInvestedCapital
1882179000.00
commonStockSharesOutstanding
37595652.00