date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
5513046000.00
intangibleAssets
3850000.00
earningAssets
3362490000.00
otherCurrentAssets
-802492000.00
totalLiab
4922807000.00
totalStockholderEquity
590239000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4827613000.00
commonStock
433267000.00
retainedEarnings
173804000.00
otherLiab
36723000.00
goodWill
121673000.00
otherAssets
9036518000.00
cash
575002000.00
totalCurrentLiabilities
58471000.00
netDebt
-516531000.00
shortTermDebt
58471000.00
shortLongTermDebt
58471000.00
shortLongTermDebtTotal
58471000.00
otherStockholderEquity
1533000.00
propertyPlantEquipment
35301000.00
totalCurrentAssets
1989574000.00
longTermInvestments
1158864000.00
netTangibleAssets
464716000.00
shortTermInvestments
2193507000.00
netReceivables
23557000.00
longTermDebt
0.00
inventory
1426000.00
accountsPayable
4827613000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16832000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
431734000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
173804000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10277000.00
nonCurrentAssetsTotal
3523472000.00
nonCurrentLiabilitiesOther
36723000.00
nonCurrentLiabilitiesTotal
36723000.00
liabilitiesAndStockholdersEquity
5513046000.00
cashAndShortTermInvestments
2768509000.00
propertyPlantAndEquipmentGross
35301000.00
propertyPlantAndEquipmentNet
35301000.00
netInvestedCapital
648710000.00
commonStockSharesOutstanding
26419000.00