date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
4136231000.00
intangibleAssets
3484000.00
earningAssets
813167000.00
otherCurrentAssets
2663684000.00
totalLiab
3605532000.00
totalStockholderEquity
530699000.00
deferredLongTermLiab
4434000.00
otherCurrentLiab
3546191000.00
commonStock
88465000.00
retainedEarnings
224268000.00
otherLiab
30357000.00
goodWill
65490000.00
otherAssets
4837943000.00
cash
47528000.00
totalCurrentLiabilities
3546191000.00
netDebt
12658000.00
shortTermDebt
411000.00
shortLongTermDebt
411000.00
shortLongTermDebtTotal
60186000.00
otherStockholderEquity
221472000.00
propertyPlantEquipment
46318000.00
totalCurrentAssets
3434519000.00
longTermInvestments
3088481000.00
netTangibleAssets
465209000.00
shortTermInvestments
585761000.00
netReceivables
3484000.00
longTermDebt
59341000.00
inventory
32151000.00
accountsPayable
3263863000.00
totalPermanentEquity
475583000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3506000.00
additionalPaidInCapital
217032000.00
commonStockTotalEquity
88465000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
224268000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-19330000.00
nonCurrentAssetsTotal
701712000.00
longTermDebtTotal
59341000.00
nonCurrentLiabilitiesOther
270582000.00
nonCurrentLiabilitiesTotal
64620000.00
capitalSurpluse
221472000.00
liabilitiesAndStockholdersEquity
4136231000.00
cashAndShortTermInvestments
770835000.00
propertyPlantAndEquipmentGross
46318000.00
propertyPlantAndEquipmentNet
46318000.00
netInvestedCapital
590885000.00
commonStockSharesOutstanding
17653000.00