date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
31221837000.00
intangibleAssets
11254000.00
otherCurrentAssets
21617327000.00
totalLiab
28260271000.00
totalStockholderEquity
2961566000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26147900000.00
commonStock
142678000.00
retainedEarnings
544207000.00
otherLiab
245043000.00
goodWill
57315000.00
otherAssets
35783947000.00
cash
885087000.00
totalCurrentLiabilities
26554000000.00
netDebt
821051000.00
shortTermDebt
1884425000.00
shortLongTermDebt
1884425000.00
shortLongTermDebtTotal
1706138000.00
otherStockholderEquity
2203455000.00
propertyPlantEquipment
430571000.00
totalCurrentAssets
26659727000.00
longTermInvestments
24590040000.00
netTangibleAssets
2767017000.00
shortTermInvestments
3987069000.00
netReceivables
170244000.00
longTermDebt
1706138000.00
inventory
70963000.00
accountsPayable
26147900000.00
totalPermanentEquity
2961566000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54754000.00
additionalPaidInCapital
3043129000.00
commonStockTotalEquity
142678000.00
preferredStockTotalEquity
125980000.00
retainedEarningsTotalEquity
544207000.00
treasuryStock
-839674000.00
nonCurrrentAssetsOther
75839000.00
nonCurrentAssetsTotal
4562110000.00
longTermDebtTotal
1706138000.00
nonCurrentLiabilitiesOther
406233000.00
nonCurrentLiabilitiesTotal
1706138000.00
capitalSurpluse
3043129000.00
liabilitiesAndStockholdersEquity
31221837000.00
cashAndShortTermInvestments
4872156000.00
propertyPlantAndEquipmentGross
426813000.00
propertyPlantAndEquipmentNet
426813000.00
commonStockSharesOutstanding
120182000.00