date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
8024501000.00
intangibleAssets
43014000.00
earningAssets
1060353000.00
otherCurrentAssets
5611044000.00
totalLiab
6782505000.00
totalStockholderEquity
1241996000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6677382000.00
commonStock
458000.00
retainedEarnings
177149000.00
otherLiab
8400000.00
goodWill
493329000.00
otherAssets
9419719000.00
cash
203757000.00
totalCurrentLiabilities
6677382000.00
netDebt
437653000.00
shortTermDebt
208500000.00
shortLongTermDebt
208500000.00
shortLongTermDebtTotal
641410000.00
otherStockholderEquity
1063974000.00
propertyPlantEquipment
53155000.00
totalCurrentAssets
6629283000.00
longTermInvestments
6209249000.00
netTangibleAssets
705653000.00
shortTermInvestments
787429000.00
netReceivables
27053000.00
longTermDebt
105123000.00
inventory
326000.00
accountsPayable
55227000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
415000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
458000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
177149000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-13265000.00
nonCurrentAssetsTotal
1395218000.00
longTermDebtTotal
105123000.00
nonCurrentLiabilitiesOther
536287000.00
nonCurrentLiabilitiesTotal
641410000.00
capitalSurpluse
1063974000.00
liabilitiesAndStockholdersEquity
8024501000.00
cashAndShortTermInvestments
991186000.00
propertyPlantAndEquipmentGross
53155000.00
propertyPlantAndEquipmentNet
53155000.00
netInvestedCapital
1883406000.00
commonStockSharesOutstanding
38511261.00