date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
11915460000.00
intangibleAssets
23806000.00
earningAssets
3366536000.00
otherCurrentAssets
5562683000.00
totalLiab
10612126000.00
totalStockholderEquity
1303334000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10441581000.00
commonStock
77580000.00
retainedEarnings
-211929000.00
otherLiab
8682000.00
goodWill
220591000.00
otherAssets
15305653000.00
cash
314275000.00
totalCurrentLiabilities
50000000.00
netDebt
360921000.00
shortTermDebt
50000000.00
shortLongTermDebt
50000000.00
shortLongTermDebtTotal
675196000.00
otherStockholderEquity
1460897000.00
propertyPlantEquipment
208852000.00
totalCurrentAssets
8525267000.00
longTermInvestments
8085666000.00
netTangibleAssets
1058937000.00
shortTermInvestments
2615850000.00
netReceivables
32459000.00
longTermDebt
145921000.00
inventory
3234000.00
accountsPayable
103857000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23214000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86663000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-209902000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-88049000.00
nonCurrentAssetsTotal
3390193000.00
longTermDebtTotal
145921000.00
nonCurrentLiabilitiesOther
504651000.00
nonCurrentLiabilitiesTotal
625196000.00
capitalSurpluse
1451814000.00
liabilitiesAndStockholdersEquity
11915460000.00
cashAndShortTermInvestments
2930125000.00
propertyPlantAndEquipmentGross
208852000.00
propertyPlantAndEquipmentNet
208852000.00
netInvestedCapital
1928530000.00
commonStockSharesOutstanding
73259000.00