date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
5289225000.00
intangibleAssets
11056000.00
earningAssets
811892000.00
otherCurrentAssets
3576218000.00
totalLiab
4740652000.00
totalStockholderEquity
548573000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1730000.00
commonStock
238000.00
retainedEarnings
225360000.00
otherLiab
34397000.00
goodWill
117345000.00
otherAssets
6192036000.00
cash
155968000.00
totalCurrentLiabilities
1730000.00
netDebt
388554000.00
shortTermDebt
172743000.00
shortLongTermDebt
548111000.00
shortLongTermDebtTotal
544522000.00
otherStockholderEquity
326793000.00
propertyPlantEquipment
32618000.00
totalCurrentAssets
4386414000.00
longTermInvestments
4799420000.00
netTangibleAssets
420172000.00
shortTermInvestments
641382000.00
netReceivables
14069000.00
longTermDebt
371779000.00
inventory
498000.00
accountsPayable
1730000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3818000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
238000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
225360000.00
treasuryStock
-23268000.00
nonCurrrentAssetsOther
3577640000.00
nonCurrentAssetsTotal
902811000.00
longTermDebtTotal
371779000.00
nonCurrentLiabilitiesOther
37986000.00
nonCurrentLiabilitiesTotal
544522000.00
capitalSurpluse
350061000.00
liabilitiesAndStockholdersEquity
5289225000.00
cashAndShortTermInvestments
796127000.00
propertyPlantAndEquipmentGross
32618000.00
propertyPlantAndEquipmentNet
32618000.00
netInvestedCapital
1093095000.00
commonStockSharesOutstanding
23280193.00