date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
5810129000.00
intangibleAssets
19099000.00
earningAssets
1414991000.00
otherCurrentAssets
3126041000.00
totalLiab
5120465000.00
totalStockholderEquity
689664000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5049944000.00
commonStock
4693000.00
retainedEarnings
29208000.00
otherLiab
30130000.00
goodWill
147578000.00
otherAssets
7416356000.00
cash
122057000.00
totalCurrentLiabilities
5049944000.00
netDebt
159464000.00
shortTermDebt
211000000.00
shortLongTermDebt
208000000.00
shortLongTermDebtTotal
281521000.00
otherStockholderEquity
659273000.00
propertyPlantEquipment
66883000.00
totalCurrentAssets
4203902000.00
longTermInvestments
1372667000.00
netTangibleAssets
523149000.00
shortTermInvestments
955804000.00
longTermDebt
281521000.00
inventory
7640000.00
accountsPayable
4592720000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3510000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29914000.00
treasuryStock
-2359000.00
nonCurrrentAssetsOther
-25417000.00
nonCurrentAssetsTotal
1606227000.00
longTermDebtTotal
70521000.00
nonCurrentLiabilitiesOther
246224000.00
nonCurrentLiabilitiesTotal
281521000.00
capitalSurpluse
661632000.00
liabilitiesAndStockholdersEquity
5810129000.00
cashAndShortTermInvestments
1077861000.00
propertyPlantAndEquipmentGross
66883000.00
propertyPlantAndEquipmentNet
66883000.00
netInvestedCapital
971185000.00
commonStockSharesOutstanding
43350314.00