date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
15055806000.00
intangibleAssets
106071000.00
earningAssets
2377944000.00
otherCurrentAssets
9627859000.00
totalLiab
12971242000.00
totalStockholderEquity
2084564000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12559327000.00
commonStock
460000.00
retainedEarnings
511858000.00
otherLiab
73404000.00
goodWill
842651000.00
otherAssets
-43528000.00
cash
601356000.00
totalCurrentLiabilities
152968000.00
netDebt
919233000.00
shortTermDebt
75000000.00
shortLongTermDebt
75000000.00
shortLongTermDebtTotal
1520589000.00
otherStockholderEquity
1586034000.00
propertyPlantEquipment
287249000.00
totalCurrentAssets
43528000.00
longTermInvestments
11130113000.00
netTangibleAssets
1135842000.00
shortTermInvestments
1589517000.00
netReceivables
43528000.00
longTermDebt
1520589000.00
inventory
32793000.00
accountsPayable
77968000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14248000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
920000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
514874000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11862260000.00
nonCurrentAssetsTotal
15055806000.00
longTermDebtTotal
1520589000.00
nonCurrentLiabilitiesOther
279810000.00
nonCurrentLiabilitiesTotal
12971242000.00
capitalSurpluse
1586034000.00
liabilitiesAndStockholdersEquity
15055806000.00
cashAndShortTermInvestments
2190873000.00
propertyPlantAndEquipmentGross
287249000.00
propertyPlantAndEquipmentNet
287249000.00
netInvestedCapital
3605153000.00
commonStockSharesOutstanding
92029118.00