date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
2768773000.00
intangibleAssets
1625000.00
earningAssets
441427000.00
otherCurrentAssets
1793961000.00
totalLiab
2524863000.00
totalStockholderEquity
243910000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2390758000.00
commonStock
0.00
retainedEarnings
148298000.00
otherLiab
28205000.00
goodWill
38730000.00
otherAssets
3278089000.00
cash
35345000.00
totalCurrentLiabilities
63485000.00
netDebt
292634000.00
shortTermDebt
34416000.00
shortLongTermDebt
34416000.00
shortLongTermDebtTotal
327979000.00
otherStockholderEquity
95955000.00
propertyPlantEquipment
50715000.00
totalCurrentAssets
2259457000.00
longTermInvestments
2155785000.00
netTangibleAssets
205180000.00
shortTermInvestments
409709000.00
netReceivables
20442000.00
longTermDebt
70620000.00
inventory
710000.00
accountsPayable
29069000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-343000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
148298000.00
treasuryStock
-1087000.00
nonCurrrentAssetsOther
1387000.00
nonCurrentAssetsTotal
509316000.00
longTermDebtTotal
70620000.00
nonCurrentLiabilitiesOther
252012000.00
nonCurrentLiabilitiesTotal
293563000.00
capitalSurpluse
97042000.00
liabilitiesAndStockholdersEquity
2768773000.00
cashAndShortTermInvestments
445054000.00
propertyPlantAndEquipmentGross
50715000.00
propertyPlantAndEquipmentNet
50715000.00
netInvestedCapital
571889000.00
commonStockSharesOutstanding
15132000.00