date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
14449760000.00
intangibleAssets
49351000.00
earningAssets
2381400000.00
otherCurrentAssets
9001590000.00
totalLiab
12245469000.00
totalStockholderEquity
2204291000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-41959000.00
commonStock
1736000.00
retainedEarnings
530658000.00
otherLiab
36376000.00
goodWill
927949000.00
otherAssets
17552772000.00
cash
635933000.00
totalCurrentLiabilities
41959000.00
netDebt
1031286000.00
shortTermDebt
459279000.00
shortLongTermDebt
459279000.00
shortLongTermDebtTotal
1667219000.00
otherStockholderEquity
1675318000.00
propertyPlantEquipment
256306000.00
totalCurrentAssets
11346748000.00
longTermInvestments
270464000.00
netTangibleAssets
1226991000.00
shortTermInvestments
1663517000.00
netReceivables
45708000.00
longTermDebt
368031000.00
inventory
18870000.00
accountsPayable
41959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3421000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1736000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
530658000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-76564000.00
nonCurrentAssetsTotal
3103012000.00
longTermDebtTotal
368031000.00
nonCurrentLiabilitiesOther
1488936000.00
nonCurrentLiabilitiesTotal
1667219000.00
capitalSurpluse
1675318000.00
liabilitiesAndStockholdersEquity
14449760000.00
cashAndShortTermInvestments
2299450000.00
propertyPlantAndEquipmentGross
237439000.00
propertyPlantAndEquipmentNet
237439000.00
netInvestedCapital
3871510000.00
commonStockSharesOutstanding
151528000.00