date
2016-12-31
filing_date
2017-03-10
currency_symbol
USD
totalAssets
4054570000.00
intangibleAssets
5824000.00
earningAssets
1089260000.00
otherCurrentAssets
10233000.00
totalLiab
3646583000.00
totalStockholderEquity
407987000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3026009000.00
commonStock
191000.00
retainedEarnings
91594000.00
otherLiab
28317000.00
goodWill
105950000.00
otherAssets
2738509000.00
cash
113838000.00
totalCurrentLiabilities
3055479000.00
shortTermDebt
294787000.00
shortLongTermDebt
294787000.00
otherStockholderEquity
-13064000.00
propertyPlantEquipment
35263000.00
totalCurrentAssets
1167030000.00
longTermInvestments
2574536000.00
netTangibleAssets
296213000.00
shortTermInvestments
1042959000.00
netReceivables
10233000.00
longTermDebt
93746000.00
inventory
0.00
accountsPayable
29470000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
191000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
91594000.00
treasuryStock
-161000.00
nonCurrrentAssetsOther
165967000.00
nonCurrentAssetsTotal
2887540000.00
longTermDebtTotal
93746000.00
nonCurrentLiabilitiesOther
497358000.00
nonCurrentLiabilitiesTotal
591104000.00
capitalSurpluse
329427000.00
liabilitiesAndStockholdersEquity
4054570000.00
cashAndShortTermInvestments
1156797000.00
commonStockSharesOutstanding
19100389.00