date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
4541185000.00
intangibleAssets
33576000.00
earningAssets
692804000.00
otherCurrentAssets
3341906000.00
totalLiab
4146234000.00
totalStockholderEquity
394951000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-24707000.00
commonStock
38000.00
retainedEarnings
85503000.00
otherLiab
24707000.00
goodWill
33176000.00
otherAssets
5100706000.00
cash
120394000.00
totalCurrentLiabilities
24707000.00
netDebt
557606000.00
shortTermDebt
678000000.00
shortLongTermDebt
678000000.00
shortLongTermDebtTotal
678000000.00
otherStockholderEquity
314501000.00
propertyPlantEquipment
6581000.00
totalCurrentAssets
3981664000.00
longTermInvestments
3802627000.00
netTangibleAssets
361375000.00
shortTermInvestments
519364000.00
longTermDebt
678000000.00
inventory
2920000.00
accountsPayable
24707000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5091000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85503000.00
treasuryStock
0.00
nonCurrrentAssetsOther
33576000.00
nonCurrentAssetsTotal
559521000.00
nonCurrentLiabilitiesTotal
678000000.00
capitalSurpluse
314501000.00
liabilitiesAndStockholdersEquity
4541185000.00
cashAndShortTermInvestments
639758000.00
propertyPlantAndEquipmentGross
6581000.00
propertyPlantAndEquipmentNet
6581000.00
netInvestedCapital
1072951000.00
commonStockSharesOutstanding
35331059.00