date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
1720238000.00
otherCurrentAssets
3150000.00
totalLiab
750954000.00
totalStockholderEquity
969284000.00
otherCurrentLiab
-23488000.00
commonStock
603000.00
retainedEarnings
-4989000.00
otherLiab
10290000.00
otherAssets
-13400485000.00
cash
3515000.00
totalCurrentLiabilities
23488000.00
netDebt
699913000.00
shortTermDebt
703428000.00
shortLongTermDebt
703428000.00
shortLongTermDebtTotal
703428000.00
otherStockholderEquity
846632000.00
totalCurrentAssets
13427000000.00
longTermInvestments
1693723000.00
netTangibleAssets
969284000.00
shortTermInvestments
1692029277000.00
netReceivables
6762000.00
longTermDebt
703428000.00
accountsPayable
23488000.00
accumulatedOtherComprehensiveIncome
127038000.00
commonStockTotalEquity
603000.00
treasuryStock
-1359000.00
nonCurrrentAssetsOther
-1693723000.00
nonCurrentAssetsTotal
1693723000.00
longTermDebtTotal
703428000.00
nonCurrentLiabilitiesTotal
703428000.00
capitalSurpluse
906521000.00
liabilitiesAndStockholdersEquity
1720238000.00
cashAndShortTermInvestments
3515000.00
netInvestedCapital
1672712000.00
commonStockSharesOutstanding
59995387.00