date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
2468154000.00
intangibleAssets
6492000.00
earningAssets
483573000.00
otherCurrentAssets
1330779000.00
totalLiab
2171129000.00
totalStockholderEquity
297025000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-16720000.00
commonStock
143967000.00
retainedEarnings
155544000.00
otherLiab
15789000.00
goodWill
30140000.00
otherAssets
2996897000.00
cash
203545000.00
totalCurrentLiabilities
16720000.00
netDebt
-197806000.00
shortTermDebt
6479000.00
shortLongTermDebt
6479000.00
shortLongTermDebtTotal
5739000.00
otherStockholderEquity
-2486000.00
propertyPlantEquipment
8612000.00
totalCurrentAssets
1939411000.00
longTermInvestments
483499000.00
netTangibleAssets
260393000.00
shortTermInvestments
332467000.00
netReceivables
72620000.00
longTermDebt
5739000.00
inventory
0.00
accountsPayable
16720000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2486000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
143967000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
155544000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1450551000.00
nonCurrentAssetsTotal
528743000.00
longTermDebtTotal
5739000.00
nonCurrentLiabilitiesOther
16720000.00
nonCurrentLiabilitiesTotal
5739000.00
liabilitiesAndStockholdersEquity
2468154000.00
cashAndShortTermInvestments
536012000.00
propertyPlantAndEquipmentGross
8612000.00
propertyPlantAndEquipmentNet
8612000.00
netInvestedCapital
302764000.00
commonStockSharesOutstanding
12546000.00