date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1405886000.00
intangibleAssets
9734000.00
otherCurrentAssets
607306000.00
totalLiab
727076000.00
totalStockholderEquity
672211000.00
deferredLongTermLiab
19034000.00
otherCurrentLiab
-98250637000.00
commonStock
184026000.00
retainedEarnings
491698000.00
otherLiab
19034000.00
goodWill
231428000.00
otherAssets
860364000.00
cash
150079000.00
cashAndEquivalents
150079000.00
totalCurrentLiabilities
624363000.00
netDebt
-40767000.00
shortTermDebt
98875000000.00
shortLongTermDebt
109312000.00
shortLongTermDebtTotal
109312000.00
otherStockholderEquity
157441000.00
propertyPlantEquipment
67022000.00
totalCurrentAssets
860364000.00
longTermInvestments
9202000.00
netTangibleAssets
431049000.00
shortTermInvestments
733818000.00
netReceivables
78516000.00
longTermDebt
109312000.00
inventory
-709355000.00
accountsPayable
117740000.00
totalPermanentEquity
678810000.00
noncontrollingInterestInConsolidatedEntity
6599000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-847000.00
additionalPaidInCapital
159954000.00
commonStockTotalEquity
24072000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
491698000.00
treasuryStock
-2666000.00
nonCurrrentAssetsOther
-89061000.00
nonCurrentAssetsTotal
545522000.00
longTermDebtTotal
109312000.00
nonCurrentLiabilitiesOther
480990000.00
nonCurrentLiabilitiesTotal
109312000.00
capitalSurpluse
159954000.00
liabilitiesAndStockholdersEquity
1405886000.00
cashAndShortTermInvestments
883897000.00
propertyPlantAndEquipmentGross
141259000.00
propertyPlantAndEquipmentNet
141259000.00
accumulatedDepreciation
-186279000.00
netInvestedCapital
781523000.00
commonStockSharesOutstanding
23597000.00