date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
totalAssets
2425443000.00
intangibleAssets
6919000.00
earningAssets
577165000.00
otherCurrentAssets
1155947000.00
totalLiab
2165205000.00
totalStockholderEquity
260238000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2087922000.00
commonStock
111740000.00
retainedEarnings
154020000.00
otherLiab
25367000.00
goodWill
27357000.00
otherAssets
3049869000.00
cash
85102000.00
totalCurrentLiabilities
2130500000.00
netDebt
-50425000.00
shortTermDebt
17239000.00
shortLongTermDebt
51916000.00
shortLongTermDebtTotal
34677000.00
otherStockholderEquity
2994000.00
propertyPlantEquipment
30182000.00
totalCurrentAssets
1801017000.00
longTermInvestments
2178096000.00
netTangibleAssets
225962000.00
shortTermInvestments
559968000.00
longTermDebt
34677000.00
inventory
2112000.00
accountsPayable
2087922000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8516000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
111740000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
154020000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1155947000.00
nonCurrentAssetsTotal
624426000.00
longTermDebtTotal
34677000.00
nonCurrentLiabilitiesOther
25367000.00
nonCurrentLiabilitiesTotal
34677000.00
capitalSurpluse
2994000.00
liabilitiesAndStockholdersEquity
2425443000.00
cashAndShortTermInvestments
645070000.00
propertyPlantAndEquipmentGross
30182000.00
propertyPlantAndEquipmentNet
30182000.00
commonStockSharesOutstanding
15429129.00