date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
3170509000.00
intangibleAssets
10738000.00
earningAssets
732117000.00
otherCurrentAssets
2067508000.00
totalLiab
2796365000.00
totalStockholderEquity
374144000.00
otherCurrentLiab
20293000.00
commonStock
161000.00
retainedEarnings
65512000.00
otherLiab
10722000.00
goodWill
104907000.00
otherAssets
4047337000.00
cash
51530000.00
totalCurrentLiabilities
31026000.00
netDebt
312630000.00
shortTermDebt
401698000.00
shortLongTermDebt
401698000.00
shortLongTermDebtTotal
364160000.00
otherStockholderEquity
311563000.00
propertyPlantEquipment
63449000.00
totalCurrentAssets
2293681000.00
longTermInvestments
697734000.00
netTangibleAssets
258499000.00
shortTermInvestments
162272000.00
netReceivables
12371000.00
longTermDebt
364160000.00
inventory
7907000.00
accountsPayable
10733000.00
accumulatedOtherComprehensiveIncome
-3092000.00
commonStockTotalEquity
161000.00
retainedEarningsTotalEquity
65512000.00
treasuryStock
-19655000.00
nonCurrrentAssetsOther
2066843000.00
nonCurrentAssetsTotal
876828000.00
longTermDebtTotal
16468000.00
nonCurrentLiabilitiesOther
39459000.00
nonCurrentLiabilitiesTotal
364160000.00
capitalSurpluse
331339000.00
liabilitiesAndStockholdersEquity
3170509000.00
cashAndShortTermInvestments
213802000.00
propertyPlantAndEquipmentGross
63449000.00
propertyPlantAndEquipmentNet
63449000.00
netInvestedCapital
738304000.00
commonStockSharesOutstanding
12746296.00