date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
totalAssets
9063895000.00
intangibleAssets
18457000.00
earningAssets
2821506000.00
otherCurrentAssets
4080567000.00
totalLiab
8081302000.00
totalStockholderEquity
982593000.00
deferredLongTermLiab
6839000.00
otherCurrentLiab
-50344000.00
commonStock
296071000.00
retainedEarnings
694650000.00
otherLiab
6839000.00
goodWill
222468000.00
otherAssets
11623745000.00
cash
782023000.00
totalCurrentLiabilities
50344000.00
netDebt
-671576000.00
shortTermDebt
1611698000.00
shortLongTermDebt
649309000.00
shortLongTermDebtTotal
110447000.00
otherStockholderEquity
-8128000.00
propertyPlantEquipment
204476000.00
totalCurrentAssets
6504045000.00
longTermInvestments
5402330000.00
netTangibleAssets
769773000.00
shortTermInvestments
1611698000.00
netReceivables
29852000.00
longTermDebt
110447000.00
inventory
10019000.00
accountsPayable
50344000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8128000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
296071000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
694650000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3567702000.00
nonCurrentAssetsTotal
2559850000.00
capitalLeaseObligations
1517000.00
longTermDebtTotal
110447000.00
nonCurrentLiabilitiesOther
537556000.00
nonCurrentLiabilitiesTotal
117292000.00
liabilitiesAndStockholdersEquity
9063895000.00
cashAndShortTermInvestments
2393626000.00
propertyPlantAndEquipmentGross
194457000.00
propertyPlantAndEquipmentNet
194457000.00
commonStockSharesOutstanding
44910000.00