date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
4132349000.00
intangibleAssets
78595000.00
earningAssets
671545000.00
otherCurrentAssets
2709899000.00
totalLiab
3629958000.00
totalStockholderEquity
502391000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3559279000.00
commonStock
47619000.00
retainedEarnings
443482000.00
otherLiab
31036000.00
goodWill
76196000.00
otherAssets
68000.00
cash
82508000.00
totalCurrentLiabilities
54000000.00
netDebt
-66013000.00
shortTermDebt
54000000.00
shortLongTermDebt
54000000.00
shortLongTermDebtTotal
16495000.00
otherStockholderEquity
16051000.00
propertyPlantEquipment
72682000.00
totalCurrentAssets
3352019000.00
longTermInvestments
3108574000.00
netTangibleAssets
423912000.00
shortTermInvestments
550389000.00
netReceivables
9223000.00
longTermDebt
16495000.00
inventory
3585000.00
accountsPayable
3315634000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4761000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
47619000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
444481000.00
treasuryStock
-124909000.00
nonCurrrentAssetsOther
-11913000.00
nonCurrentAssetsTotal
780262000.00
longTermDebtTotal
16495000.00
nonCurrentLiabilitiesOther
297645000.00
nonCurrentLiabilitiesTotal
16495000.00
capitalSurpluse
140960000.00
liabilitiesAndStockholdersEquity
4132349000.00
cashAndShortTermInvestments
632897000.00
propertyPlantAndEquipmentGross
72682000.00
propertyPlantAndEquipmentNet
72682000.00
netInvestedCapital
573002000.00
commonStockSharesOutstanding
15436000.00