date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
7254715000.00
intangibleAssets
1172000.00
earningAssets
3266825000.00
otherCurrentAssets
440795000.00
totalLiab
6331947000.00
totalStockholderEquity
922768000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5962961000.00
commonStock
663000.00
retainedEarnings
517257000.00
otherLiab
25397000.00
goodWill
139971000.00
otherAssets
10607357000.00
cash
373805000.00
totalCurrentLiabilities
5975550000.00
netDebt
-42805000.00
shortTermDebt
331000000.00
shortLongTermDebt
331000000.00
shortLongTermDebtTotal
331000000.00
otherStockholderEquity
378062000.00
propertyPlantEquipment
124026000.00
totalCurrentAssets
3902073000.00
longTermInvestments
3087473000.00
netTangibleAssets
781625000.00
shortTermInvestments
3087473000.00
netReceivables
3452543000.00
longTermDebt
331000000.00
inventory
1532000.00
accountsPayable
12589000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
26786000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
663000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
517257000.00
treasuryStock
-7148000.00
nonCurrrentAssetsOther
-139971000.00
nonCurrentAssetsTotal
3352642000.00
longTermDebtTotal
331000000.00
nonCurrentLiabilitiesOther
25397000.00
nonCurrentLiabilitiesTotal
331000000.00
capitalSurpluse
378062000.00
liabilitiesAndStockholdersEquity
7254715000.00
cashAndShortTermInvestments
3461278000.00
propertyPlantAndEquipmentGross
124026000.00
propertyPlantAndEquipmentNet
124026000.00
netInvestedCapital
331000000.00
commonStockSharesOutstanding
132648660.00