date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
2674368000.00
intangibleAssets
17636000.00
otherCurrentAssets
-2305065000.00
totalLiab
733932000.00
totalStockholderEquity
1940436000.00
deferredLongTermLiab
127636000.00
otherCurrentLiab
236750000.00
commonStock
1476000.00
retainedEarnings
815075000.00
otherLiab
142635000.00
goodWill
0.00
otherAssets
312694000.00
cash
43524000.00
totalCurrentLiabilities
485341000.00
netDebt
205067000.00
shortTermDebt
248591000.00
shortLongTermDebt
248591000.00
shortLongTermDebtTotal
248591000.00
otherStockholderEquity
1127137000.00
propertyPlantEquipment
6979000.00
totalCurrentAssets
73276000.00
longTermInvestments
2317872000.00
netTangibleAssets
1940436000.00
shortTermInvestments
2305065000.00
netReceivables
29752000.00
longTermDebt
248591000.00
inventory
0.00
accountsPayable
36184000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3252000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1476000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
815075000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-23646000.00
nonCurrentAssetsTotal
2288398000.00
longTermDebtTotal
248591000.00
nonCurrentLiabilitiesOther
321521000.00
nonCurrentLiabilitiesTotal
248591000.00
capitalSurpluse
1127137000.00
liabilitiesAndStockholdersEquity
2674368000.00
cashAndShortTermInvestments
2348589000.00
propertyPlantAndEquipmentGross
6979000.00
propertyPlantAndEquipmentNet
6979000.00
netInvestedCapital
2189027000.00
commonStockSharesOutstanding
95211000.00