date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
12213255000.00
intangibleAssets
24770000.00
earningAssets
3302332000.00
otherCurrentAssets
5754021000.00
totalLiab
10785639000.00
totalStockholderEquity
1427616000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-92195000.00
commonStock
686991000.00
retainedEarnings
752588000.00
otherLiab
92195000.00
goodWill
521833000.00
otherAssets
15666906000.00
cash
758985000.00
totalCurrentLiabilities
92195000.00
netDebt
-663382000.00
shortTermDebt
2208712000.00
shortLongTermDebt
766473000.00
shortLongTermDebtTotal
95603000.00
otherStockholderEquity
37000.00
propertyPlantEquipment
252000000.00
totalCurrentAssets
8759604000.00
longTermInvestments
7542208000.00
netTangibleAssets
982912000.00
shortTermInvestments
2208712000.00
netReceivables
38031000.00
longTermDebt
95603000.00
inventory
10100000.00
accountsPayable
92195000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11963000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
686991000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
752588000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4056021000.00
nonCurrentAssetsTotal
3453651000.00
longTermDebtTotal
95603000.00
nonCurrentLiabilitiesOther
642961000.00
nonCurrentLiabilitiesTotal
115612000.00
liabilitiesAndStockholdersEquity
12213255000.00
cashAndShortTermInvestments
2967552000.00
propertyPlantAndEquipmentGross
241862000.00
propertyPlantAndEquipmentNet
241862000.00
netInvestedCapital
1543228000.00
commonStockSharesOutstanding
51903209.00