date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
2989279000.00
intangibleAssets
48927000.00
otherCurrentAssets
21694000.00
totalLiab
1383787000.00
totalStockholderEquity
1605492000.00
deferredLongTermLiab
0.00
otherCurrentLiab
341891000.00
commonStock
206000.00
retainedEarnings
6231940000.00
otherLiab
150033000.00
goodWill
42021000.00
otherAssets
502373000.00
cash
666794000.00
cashAndEquivalents
666794000.00
totalCurrentLiabilities
636688000.00
netDebt
-69728000.00
shortTermDebt
597066000.00
shortLongTermDebt
597066000.00
shortLongTermDebtTotal
597066000.00
otherStockholderEquity
-4618912000.00
propertyPlantEquipment
49518000.00
totalCurrentAssets
2307202000.00
longTermInvestments
352489000.00
netTangibleAssets
1605492000.00
shortTermInvestments
21694000.00
netReceivables
20026000.00
longTermDebt
597066000.00
inventory
1246199000.00
accountsPayable
294797000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7742000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
206000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6231940000.00
treasuryStock
-6270851000.00
nonCurrrentAssetsOther
193368000.00
nonCurrentAssetsTotal
682077000.00
longTermDebtTotal
597066000.00
nonCurrentLiabilitiesTotal
747099000.00
capitalSurpluse
1644197000.00
liabilitiesAndStockholdersEquity
2989279000.00
cashAndShortTermInvestments
666794000.00
propertyPlantAndEquipmentGross
6327000.00
propertyPlantAndEquipmentNet
376756000.00
netWorkingCapital
1318025000.00
netInvestedCapital
2202558000.00
commonStockSharesOutstanding
4240000.00