date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
19058959000.00
intangibleAssets
44986000.00
earningAssets
3812662000.00
otherCurrentAssets
11797090000.00
totalLiab
15818429000.00
totalStockholderEquity
3240530000.00
deferredLongTermLiab
0.00
otherCurrentLiab
15098396000.00
commonStock
3240530000.00
retainedEarnings
891816000.00
otherLiab
679000.00
goodWill
1478380000.00
otherAssets
22713879000.00
cash
1666167000.00
totalCurrentLiabilities
477587000.00
netDebt
175397000.00
shortTermDebt
477587000.00
shortLongTermDebt
477587000.00
shortLongTermDebtTotal
1841564000.00
otherStockholderEquity
2128064000.00
propertyPlantEquipment
104894000.00
totalCurrentAssets
15404039000.00
longTermInvestments
13383638000.00
netTangibleAssets
1762150000.00
shortTermInvestments
1888756000.00
netReceivables
52815000.00
longTermDebt
242446000.00
inventory
24348000.00
accountsPayable
145595000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42025000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
262675000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
891816000.00
treasuryStock
-1013000.00
nonCurrrentAssetsOther
-44986000.00
nonCurrentAssetsTotal
3654920000.00
longTermDebtTotal
242446000.00
nonCurrentLiabilitiesOther
1583562000.00
nonCurrentLiabilitiesTotal
1513977000.00
capitalSurpluse
2129077000.00
liabilitiesAndStockholdersEquity
19058959000.00
cashAndShortTermInvestments
3554134000.00
propertyPlantAndEquipmentGross
104895000.00
propertyPlantAndEquipmentNet
104895000.00
netInvestedCapital
4754507000.00
commonStockSharesOutstanding
97890078.00