date
2017-12-31
filing_date
2018-02-13
currency_symbol
USD
totalAssets
3499033000.00
intangibleAssets
19652000.00
earningAssets
355187000.00
otherCurrentAssets
2718490000.00
totalLiab
3107335000.00
totalStockholderEquity
391698000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3019884000.00
commonStock
209000.00
retainedEarnings
119356000.00
otherLiab
22048000.00
goodWill
44126000.00
otherAssets
3889838000.00
cash
134129000.00
totalCurrentLiabilities
3019884000.00
netDebt
318322000.00
shortTermDebt
463939000.00
shortLongTermDebt
463939000.00
shortLongTermDebtTotal
452451000.00
otherStockholderEquity
263071000.00
propertyPlantEquipment
62861000.00
totalCurrentAssets
3108228000.00
longTermInvestments
2800665000.00
netTangibleAssets
318262000.00
shortTermInvestments
255609000.00
longTermDebt
87451000.00
inventory
9511000.00
accountsPayable
2621348000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-596000.00
additionalPaidInCapital
264855000.00
commonStockTotalEquity
209000.00
preferredStockTotalEquity
9658000.00
retainedEarningsTotalEquity
119356000.00
treasuryStock
-1784000.00
nonCurrrentAssetsOther
2718490000.00
nonCurrentAssetsTotal
390805000.00
longTermDebtTotal
87451000.00
nonCurrentLiabilitiesOther
398536000.00
nonCurrentLiabilitiesTotal
452451000.00
capitalSurpluse
264855000.00
liabilitiesAndStockholdersEquity
3499033000.00
cashAndShortTermInvestments
389738000.00
propertyPlantAndEquipmentGross
62861000.00
propertyPlantAndEquipmentNet
62861000.00
netInvestedCapital
834491000.00
commonStockSharesOutstanding
20000288.00