date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
8896923000.00
intangibleAssets
209379000.00
earningAssets
2102032000.00
otherCurrentAssets
4531909000.00
totalLiab
7966259000.00
totalStockholderEquity
930664000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6967311000.00
commonStock
573109000.00
retainedEarnings
491847000.00
otherLiab
116824000.00
goodWill
204084000.00
otherAssets
11287894000.00
cash
184624000.00
totalCurrentLiabilities
879294000.00
netDebt
677330000.00
shortTermDebt
742300000.00
shortLongTermDebt
742300000.00
shortLongTermDebtTotal
861954000.00
otherStockholderEquity
-113902000.00
propertyPlantEquipment
125036000.00
totalCurrentAssets
6505952000.00
longTermInvestments
6677812000.00
netTangibleAssets
930664000.00
shortTermInvestments
1349408000.00
netReceivables
440011000.00
longTermDebt
119654000.00
inventory
2781000.00
accountsPayable
136994000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20390000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
573109000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
491847000.00
treasuryStock
-113902000.00
nonCurrrentAssetsOther
209379000.00
nonCurrentAssetsTotal
2390971000.00
longTermDebtTotal
119654000.00
nonCurrentLiabilitiesOther
136994000.00
nonCurrentLiabilitiesTotal
119654000.00
liabilitiesAndStockholdersEquity
8896923000.00
cashAndShortTermInvestments
1534032000.00
propertyPlantAndEquipmentGross
125036000.00
propertyPlantAndEquipmentNet
125036000.00
netInvestedCapital
1792618000.00
commonStockSharesOutstanding
62171590.00