date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
20329100000.00
intangibleAssets
10853000.00
earningAssets
4322954000.00
otherCurrentAssets
11971739000.00
totalLiab
18099900000.00
totalStockholderEquity
2229200000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16997982000.00
commonStock
1384400000.00
retainedEarnings
847900000.00
otherLiab
279489000.00
goodWill
300700000.00
otherAssets
15000.00
cash
416800000.00
totalCurrentLiabilities
724500000.00
netDebt
350100000.00
shortTermDebt
390000000.00
shortLongTermDebt
390000000.00
shortLongTermDebtTotal
766900000.00
otherStockholderEquity
1384367000.00
propertyPlantEquipment
118719000.00
totalCurrentAssets
15888026000.00
longTermInvestments
4021592000.00
netTangibleAssets
1928950000.00
shortTermInvestments
3499519000.00
netReceivables
1300000.00
longTermDebt
376905000.00
inventory
28540000.00
accountsPayable
334500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
848466000.00
treasuryStock
-40173000.00
nonCurrrentAssetsOther
195479000.00
nonCurrentAssetsTotal
4441059000.00
longTermDebtTotal
390000000.00
nonCurrentLiabilitiesOther
736855000.00
nonCurrentLiabilitiesTotal
376905000.00
capitalSurpluse
1424540000.00
liabilitiesAndStockholdersEquity
20329100000.00
cashAndShortTermInvestments
3916287000.00
propertyPlantAndEquipmentGross
118719000.00
propertyPlantAndEquipmentNet
118700000.00
netInvestedCapital
2996603000.00
commonStockSharesOutstanding
104997000.00