date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
22213562000.00
intangibleAssets
3080982000.00
otherCurrentAssets
2611837000.00
totalLiab
17417400000.00
totalStockholderEquity
4690205000.00
deferredLongTermLiab
19218000.00
otherCurrentLiab
9142661000.00
commonStock
3074000.00
retainedEarnings
559476000.00
otherLiab
131226000.00
goodWill
0.00
otherAssets
22213562000.00
cash
295798000.00
totalCurrentLiabilities
10438966000.00
netDebt
14859733000.00
shortTermDebt
8662139000.00
shortLongTermDebt
15747227000.00
shortLongTermDebtTotal
15155531000.00
otherStockholderEquity
3763655000.00
propertyPlantEquipment
0.00
totalCurrentAssets
3641828000.00
longTermInvestments
9796674000.00
netTangibleAssets
4690205000.00
shortTermInvestments
8071140000.00
netReceivables
2566795000.00
longTermDebt
7084391000.00
inventory
128295000.00
accountsPayable
1296305000.00
totalPermanentEquity
4796162000.00
noncontrollingInterestInConsolidatedEntity
105957000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
364000000.00
additionalPaidInCapital
3763188000.00
commonStockTotalEquity
3074000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
559476000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8775060000.00
nonCurrentAssetsTotal
18571734000.00
longTermDebtTotal
7084391000.00
nonCurrentLiabilitiesOther
8662139000.00
nonCurrentLiabilitiesTotal
7084391000.00
capitalSurpluse
3763188000.00
liabilitiesAndStockholdersEquity
22107605000.00
cashAndShortTermInvestments
8366938000.00
netInvestedCapital
11774596000.00
commonStockSharesOutstanding
304381388.00