date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
2860231000.00
intangibleAssets
3274000.00
earningAssets
371456000.00
otherCurrentAssets
1985564000.00
totalLiab
2553366000.00
totalStockholderEquity
306865000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2221528000.00
commonStock
13227000.00
retainedEarnings
74894000.00
otherLiab
7554000.00
goodWill
39389000.00
otherAssets
3230986000.00
cash
182103000.00
totalCurrentLiabilities
2222138000.00
netDebt
149125000.00
shortTermDebt
331228000.00
shortLongTermDebt
331228000.00
shortLongTermDebtTotal
331228000.00
otherStockholderEquity
218408000.00
propertyPlantEquipment
18477000.00
totalCurrentAssets
2489476000.00
longTermInvestments
309615000.00
netTangibleAssets
264202000.00
shortTermInvestments
309615000.00
netReceivables
12194000.00
longTermDebt
331228000.00
inventory
570000.00
accountsPayable
610000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
336000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13227000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
74894000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1985564000.00
nonCurrentAssetsTotal
370755000.00
longTermDebtTotal
331228000.00
nonCurrentLiabilitiesOther
7554000.00
nonCurrentLiabilitiesTotal
331228000.00
capitalSurpluse
218408000.00
liabilitiesAndStockholdersEquity
2860231000.00
cashAndShortTermInvestments
491718000.00
propertyPlantAndEquipmentGross
18477000.00
propertyPlantAndEquipmentNet
18477000.00
netInvestedCapital
638093000.00
commonStockSharesOutstanding
13458000.00