date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
7537620000.00
intangibleAssets
9688000.00
earningAssets
1599659000.00
otherCurrentAssets
419008000.00
totalLiab
6781519000.00
totalStockholderEquity
756101000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6556241000.00
commonStock
307726000.00
retainedEarnings
561908000.00
otherLiab
55626000.00
goodWill
72334000.00
otherAssets
1704100000.00
cash
169112000.00
totalCurrentLiabilities
6766519000.00
netDebt
737177000.00
shortTermDebt
208000000.00
shortLongTermDebt
208000000.00
shortLongTermDebtTotal
906289000.00
otherStockholderEquity
-87533000.00
propertyPlantEquipment
55901000.00
totalCurrentAssets
1704100000.00
longTermInvestments
6835319000.00
netTangibleAssets
756101000.00
shortTermInvestments
1093816000.00
netReceivables
25157000.00
longTermDebt
515000000.00
inventory
-2993000.00
accountsPayable
2278000.00
totalPermanentEquity
756101000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26454000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
307726000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
561908000.00
treasuryStock
-87079000.00
nonCurrrentAssetsOther
4133104000.00
nonCurrentAssetsTotal
5833520000.00
longTermDebtTotal
515000000.00
nonCurrentLiabilitiesOther
57904000.00
nonCurrentLiabilitiesTotal
15000000.00
liabilitiesAndStockholdersEquity
7537620000.00
cashAndShortTermInvestments
1262928000.00
propertyPlantAndEquipmentGross
55901000.00
propertyPlantAndEquipmentNet
55901000.00
netInvestedCapital
1479101000.00
commonStockSharesOutstanding
15390352.00