date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
4414521000.00
intangibleAssets
5454000.00
earningAssets
325347000.00
otherCurrentAssets
3635632000.00
totalLiab
3942859000.00
totalStockholderEquity
471662000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-13395000.00
commonStock
141000.00
retainedEarnings
442077000.00
otherLiab
5319000.00
goodWill
5396000.00
otherAssets
4742698000.00
cash
242253000.00
totalCurrentLiabilities
19508000.00
netDebt
1313000.00
shortTermDebt
16604000.00
shortLongTermDebt
16604000.00
shortLongTermDebtTotal
243566000.00
otherStockholderEquity
28203000.00
propertyPlantEquipment
138018000.00
totalCurrentAssets
4086344000.00
longTermInvestments
130000.00
netTangibleAssets
460812000.00
shortTermInvestments
179179000.00
netReceivables
29280000.00
longTermDebt
73688000.00
inventory
22002000.00
accountsPayable
16299000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1241000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
141000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-317327000.00
nonCurrentAssetsTotal
328177000.00
longTermDebtTotal
73688000.00
nonCurrentLiabilitiesOther
213350000.00
nonCurrentLiabilitiesTotal
226962000.00
capitalSurpluse
28203000.00
liabilitiesAndStockholdersEquity
4414521000.00
cashAndShortTermInvestments
421432000.00
propertyPlantAndEquipmentGross
138018000.00
propertyPlantAndEquipmentNet
138018000.00
netInvestedCapital
715228000.00
commonStockSharesOutstanding
14180000.00