date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
6498097000.00
intangibleAssets
22993000.00
otherCurrentAssets
1928178000.00
totalLiab
5743957000.00
totalStockholderEquity
754140000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4515447000.00
commonStock
47253000.00
retainedEarnings
32851000.00
otherLiab
43162000.00
goodWill
201246000.00
otherAssets
9310058000.00
cash
190712000.00
totalCurrentLiabilities
5585500000.00
netDebt
985138000.00
shortTermDebt
863288000.00
shortLongTermDebt
863288000.00
shortLongTermDebtTotal
1175850000.00
otherStockholderEquity
710334000.00
propertyPlantEquipment
133640000.00
totalCurrentAssets
3686136000.00
longTermInvestments
4190903000.00
netTangibleAssets
529901000.00
shortTermInvestments
1538755000.00
netReceivables
28491000.00
longTermDebt
158489000.00
inventory
3614000.00
accountsPayable
4515447000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-36298000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
47253000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32851000.00
treasuryStock
-47105000.00
nonCurrrentAssetsOther
1920198000.00
nonCurrentAssetsTotal
2811961000.00
longTermDebtTotal
158489000.00
nonCurrentLiabilitiesOther
1070021000.00
nonCurrentLiabilitiesTotal
1175850000.00
capitalSurpluse
757439000.00
liabilitiesAndStockholdersEquity
6498097000.00
cashAndShortTermInvestments
1729467000.00
propertyPlantAndEquipmentGross
133640000.00
propertyPlantAndEquipmentNet
133640000.00
commonStockSharesOutstanding
35022000.00