date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
29763793000.00
intangibleAssets
614549000.00
otherCurrentAssets
13264134000.00
totalLiab
24312630000.00
totalStockholderEquity
5411344000.00
deferredLongTermLiab
86764000.00
otherCurrentLiab
16133516000.00
commonStock
47024000.00
retainedEarnings
6956882000.00
otherLiab
1068751000.00
goodWill
178945000.00
otherAssets
190434000.00
cash
950471000.00
cashAndEquivalents
950471000.00
totalCurrentLiabilities
246460000.00
netDebt
1546799000.00
shortTermDebt
2497270000.00
shortLongTermDebt
2497270000.00
shortLongTermDebtTotal
2497270000.00
otherStockholderEquity
-1661103000.00
propertyPlantEquipment
422960000.00
totalCurrentAssets
5273442000.00
longTermInvestments
17587105000.00
netTangibleAssets
5232399000.00
shortTermInvestments
576647000.00
netReceivables
3746324000.00
longTermDebt
792576000.00
inventory
0.00
accountsPayable
246460000.00
totalPermanentEquity
5451163000.00
noncontrollingInterestInConsolidatedEntity
39819000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
68541000.00
additionalPaidInCapital
1048283000.00
commonStockTotalEquity
47024000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6956882000.00
treasuryStock
-2709386000.00
nonCurrrentAssetsOther
8865702000.00
nonCurrentAssetsTotal
24299917000.00
longTermDebtTotal
792576000.00
nonCurrentLiabilitiesOther
17958087000.00
nonCurrentLiabilitiesTotal
18848754000.00
capitalSurpluse
1048283000.00
liabilitiesAndStockholdersEquity
29763793000.00
cashAndShortTermInvestments
1527118000.00
propertyPlantAndEquipmentGross
422960000.00
propertyPlantAndEquipmentNet
422960000.00
netInvestedCapital
7908614000.00
commonStockSharesOutstanding
290290500.00