date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
3840100000.00
intangibleAssets
7900000.00
otherCurrentAssets
-906600000.00
totalLiab
2892400000.00
totalStockholderEquity
947700000.00
deferredLongTermLiab
163600000.00
otherCurrentLiab
2848700000.00
commonStock
600000.00
retainedEarnings
842200000.00
otherLiab
524500000.00
goodWill
36200000.00
otherAssets
3840100000.00
cash
73300000.00
cashAndEquivalents
73300000.00
totalCurrentLiabilities
2872400000.00
netDebt
-53300000.00
shortTermDebt
20000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
20000000.00
otherStockholderEquity
-2500000.00
propertyPlantEquipment
13900000.00
totalCurrentAssets
73000000.00
longTermInvestments
2677700000.00
netTangibleAssets
903600000.00
shortTermInvestments
4000000.00
netReceivables
902300000.00
longTermDebt
20000000.00
inventory
0.00
accountsPayable
23700000.00
totalPermanentEquity
947700000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
107400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
842200000.00
treasuryStock
-383700000.00
nonCurrrentAssetsOther
700400000.00
nonCurrentAssetsTotal
3436100000.00
longTermDebtTotal
20000000.00
nonCurrentLiabilitiesOther
2685100000.00
nonCurrentLiabilitiesTotal
20000000.00
capitalSurpluse
381200000.00
liabilitiesAndStockholdersEquity
3840100000.00
cashAndShortTermInvestments
77300000.00
propertyPlantAndEquipmentGross
13900000.00
propertyPlantAndEquipmentNet
13900000.00
netInvestedCapital
967700000.00
commonStockSharesOutstanding
33060760.00