date
2017-09-30
filing_date
2017-11-28
currency_symbol
USD
totalAssets
11690011000.00
intangibleAssets
13448000.00
earningAssets
1557699000.00
otherCurrentAssets
89832000.00
totalLiab
9935011000.00
totalStockholderEquity
1755000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9822304000.00
commonStock
588000.00
retainedEarnings
445747000.00
otherLiab
2779000.00
goodWill
739023000.00
otherAssets
1781532000.00
cash
360396000.00
totalCurrentLiabilities
9826709000.00
netDebt
1759080000.00
shortTermDebt
901259000.00
shortLongTermDebt
901259000.00
shortLongTermDebtTotal
2119476000.00
otherStockholderEquity
1313665000.00
propertyPlantEquipment
112209000.00
totalCurrentAssets
1781532000.00
longTermInvestments
8905050000.00
netTangibleAssets
1006603000.00
shortTermInvestments
1367960000.00
netReceivables
53176000.00
longTermDebt
125409000.00
inventory
8985000.00
accountsPayable
56139000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
588000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
445747000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7675839000.00
nonCurrentAssetsTotal
9908479000.00
longTermDebtTotal
125409000.00
nonCurrentLiabilitiesOther
775850000.00
nonCurrentLiabilitiesTotal
108302000.00
capitalSurpluse
1314039000.00
liabilitiesAndStockholdersEquity
11690011000.00
cashAndShortTermInvestments
1728356000.00
propertyPlantAndEquipmentGross
112209000.00
propertyPlantAndEquipmentNet
112209000.00
netInvestedCapital
2506516000.00
commonStockSharesOutstanding
59029382.00