date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
2891421000.00
intangibleAssets
5874000.00
earningAssets
838373000.00
otherCurrentAssets
1591312000.00
totalLiab
2582996000.00
totalStockholderEquity
308425000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2533461000.00
commonStock
299474000.00
retainedEarnings
12810000.00
otherLiab
33773000.00
goodWill
21759000.00
otherAssets
3412399000.00
cash
330014000.00
totalCurrentLiabilities
2533461000.00
netDebt
-235479000.00
shortTermDebt
98558000.00
shortLongTermDebt
98558000.00
shortLongTermDebtTotal
94535000.00
otherStockholderEquity
141000.00
propertyPlantEquipment
4096000.00
totalCurrentAssets
2370443000.00
longTermInvestments
481291000.00
netTangibleAssets
291221000.00
shortTermInvestments
449117000.00
longTermDebt
94535000.00
inventory
1215000.00
accountsPayable
1865135000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3859000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
299474000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12810000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1591312000.00
nonCurrentAssetsTotal
520978000.00
longTermDebtTotal
49535000.00
nonCurrentLiabilitiesOther
82796000.00
nonCurrentLiabilitiesTotal
94535000.00
liabilitiesAndStockholdersEquity
2891421000.00
cashAndShortTermInvestments
779131000.00
propertyPlantAndEquipmentGross
12054000.00
propertyPlantAndEquipmentNet
12054000.00
netInvestedCapital
402960000.00
commonStockSharesOutstanding
25822085.00