date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
3964303000.00
intangibleAssets
12402000.00
earningAssets
732266000.00
otherCurrentAssets
2444029000.00
totalLiab
3507225000.00
totalStockholderEquity
457078000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3443686000.00
commonStock
0.00
retainedEarnings
185570000.00
otherLiab
21795000.00
goodWill
119880000.00
otherAssets
4882227000.00
cash
76441000.00
totalCurrentLiabilities
13386000.00
netDebt
525369000.00
shortTermDebt
12500000.00
shortLongTermDebt
12500000.00
shortLongTermDebtTotal
601810000.00
otherStockholderEquity
275059000.00
propertyPlantEquipment
75529000.00
totalCurrentAssets
3046379000.00
longTermInvestments
203542000.00
netTangibleAssets
324796000.00
shortTermInvestments
509665000.00
netReceivables
16244000.00
longTermDebt
601810000.00
inventory
838000.00
accountsPayable
886000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3551000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
185570000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2444029000.00
nonCurrentAssetsTotal
917924000.00
longTermDebtTotal
601810000.00
nonCurrentLiabilitiesOther
23526000.00
nonCurrentLiabilitiesTotal
386461000.00
capitalSurpluse
275059000.00
liabilitiesAndStockholdersEquity
3964303000.00
cashAndShortTermInvestments
586106000.00
propertyPlantAndEquipmentGross
75529000.00
propertyPlantAndEquipmentNet
75529000.00
netInvestedCapital
843539000.00
commonStockSharesOutstanding
34760438.00