date
2018-03-31
filing_date
2018-04-27
currency_symbol
USD
totalAssets
5383102000.00
intangibleAssets
10399000.00
otherCurrentAssets
3657166000.00
totalLiab
4828087000.00
totalStockholderEquity
555015000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4281377000.00
commonStock
239000.00
retainedEarnings
244573000.00
otherLiab
37379000.00
goodWill
117345000.00
otherAssets
6295087000.00
cash
144402000.00
totalCurrentLiabilities
4710000000.00
netDebt
364929000.00
shortTermDebt
224624000.00
shortLongTermDebt
513337000.00
shortLongTermDebtTotal
509331000.00
otherStockholderEquity
321766000.00
propertyPlantEquipment
32127000.00
totalCurrentAssets
4471117000.00
longTermInvestments
753862000.00
netTangibleAssets
427271000.00
shortTermInvestments
652272000.00
netReceivables
17277000.00
longTermDebt
284707000.00
inventory
44567000.00
accountsPayable
2046000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11563000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
239000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
244573000.00
treasuryStock
-26326000.00
nonCurrrentAssetsOther
3658467000.00
nonCurrentAssetsTotal
911985000.00
longTermDebtTotal
284707000.00
nonCurrentLiabilitiesOther
35333000.00
nonCurrentLiabilitiesTotal
509331000.00
capitalSurpluse
348092000.00
liabilitiesAndStockholdersEquity
5383102000.00
cashAndShortTermInvestments
796674000.00
propertyPlantAndEquipmentGross
32127000.00
propertyPlantAndEquipmentNet
32127000.00
commonStockSharesOutstanding
23245556.00