date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
6299274000.00
intangibleAssets
16127000.00
earningAssets
829329000.00
otherCurrentAssets
5181416000.00
totalLiab
5766666000.00
totalStockholderEquity
532608000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5655981000.00
commonStock
315000.00
retainedEarnings
381048000.00
otherLiab
112583000.00
goodWill
16127000.00
otherAssets
7115477000.00
cash
51546000.00
totalCurrentLiabilities
5655981000.00
netDebt
1258107000.00
shortTermDebt
1309653000.00
shortLongTermDebt
630588000.00
shortLongTermDebtTotal
1309653000.00
otherStockholderEquity
160231000.00
propertyPlantEquipment
30836000.00
totalCurrentAssets
5483071000.00
longTermInvestments
5156648000.00
netTangibleAssets
516481000.00
shortTermInvestments
738354000.00
netReceivables
21405000.00
longTermDebt
1309653000.00
inventory
0.00
accountsPayable
4340672000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8986000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
315000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
381048000.00
treasuryStock
-57675000.00
nonCurrrentAssetsOther
4671766000.00
nonCurrentAssetsTotal
816203000.00
longTermDebtTotal
110685000.00
nonCurrentLiabilitiesOther
116341000.00
nonCurrentLiabilitiesTotal
1309653000.00
capitalSurpluse
217906000.00
liabilitiesAndStockholdersEquity
6299274000.00
cashAndShortTermInvestments
280250000.00
propertyPlantAndEquipmentGross
30836000.00
propertyPlantAndEquipmentNet
30836000.00
netInvestedCapital
1842261000.00
commonStockSharesOutstanding
29081723.00