date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
2760465000.00
intangibleAssets
2289000.00
earningAssets
676332000.00
otherCurrentAssets
1689590000.00
totalLiab
2510862000.00
totalStockholderEquity
249603000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2385862000.00
commonStock
18481000.00
retainedEarnings
20303000.00
otherLiab
20780000.00
goodWill
21873000.00
otherAssets
3458302000.00
cash
72838000.00
totalCurrentLiabilities
105000000.00
netDebt
107162000.00
shortTermDebt
105000000.00
shortLongTermDebt
105000000.00
shortLongTermDebtTotal
180000000.00
otherStockholderEquity
210818000.00
propertyPlantEquipment
27619000.00
totalCurrentAssets
2062628000.00
longTermInvestments
2268091000.00
netTangibleAssets
225441000.00
shortTermInvestments
300200000.00
longTermDebt
20000000.00
inventory
1847000.00
accountsPayable
2245116000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8514000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28818000.00
treasuryStock
-79201000.00
nonCurrrentAssetsOther
1147267000.00
nonCurrentAssetsTotal
697837000.00
longTermDebtTotal
20000000.00
nonCurrentLiabilitiesOther
85746000.00
nonCurrentLiabilitiesTotal
75000000.00
capitalSurpluse
290219000.00
liabilitiesAndStockholdersEquity
2760465000.00
cashAndShortTermInvestments
373038000.00
propertyPlantAndEquipmentGross
27619000.00
propertyPlantAndEquipmentNet
27619000.00
netInvestedCapital
429603000.00
commonStockSharesOutstanding
16213607.00