date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
22587292000.00
intangibleAssets
38842000.00
earningAssets
10009098000.00
otherCurrentAssets
10052570000.00
totalLiab
18763138000.00
totalStockholderEquity
3824154000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17821460000.00
commonStock
69491000.00
retainedEarnings
1719557000.00
otherLiab
109356000.00
goodWill
1900845000.00
otherAssets
34456160000.00
cash
391616000.00
totalCurrentLiabilities
502945000.00
netDebt
113607000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
505223000.00
otherStockholderEquity
2035219000.00
propertyPlantEquipment
257065000.00
totalCurrentAssets
10718424000.00
longTermInvestments
9947884000.00
netTangibleAssets
1884467000.00
shortTermInvestments
217870000.00
netReceivables
56368000.00
longTermDebt
505223000.00
inventory
11187000.00
accountsPayable
2945000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-113000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
69491000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1719557000.00
treasuryStock
0.00
nonCurrrentAssetsOther
597627000.00
nonCurrentAssetsTotal
11868868000.00
longTermDebtTotal
505223000.00
nonCurrentLiabilitiesOther
433510000.00
nonCurrentLiabilitiesTotal
5223000.00
capitalSurpluse
2035219000.00
liabilitiesAndStockholdersEquity
22587292000.00
cashAndShortTermInvestments
609486000.00
propertyPlantAndEquipmentGross
257065000.00
propertyPlantAndEquipmentNet
257065000.00
netInvestedCapital
4329377000.00
commonStockSharesOutstanding
69484000.00