date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
3000668000.00
intangibleAssets
1630000.00
earningAssets
814931000.00
otherCurrentAssets
1199529000.00
totalLiab
2587099000.00
totalStockholderEquity
413569000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2458653000.00
commonStock
1822000.00
retainedEarnings
420275000.00
otherLiab
70760000.00
goodWill
34355000.00
otherAssets
3899856000.00
cash
74107000.00
totalCurrentLiabilities
57686000.00
netDebt
-16421000.00
shortTermDebt
57686000.00
shortLongTermDebt
57686000.00
shortLongTermDebtTotal
57686000.00
otherStockholderEquity
6176000.00
propertyPlantEquipment
48272000.00
totalCurrentAssets
2101480000.00
longTermInvestments
1880000.00
netTangibleAssets
377584000.00
shortTermInvestments
814931000.00
netReceivables
12913000.00
longTermDebt
0.00
inventory
1880000.00
accountsPayable
2458653000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14704000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1822000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
420275000.00
treasuryStock
-69448000.00
nonCurrrentAssetsOther
1199529000.00
nonCurrentAssetsTotal
899188000.00
nonCurrentLiabilitiesOther
128446000.00
nonCurrentLiabilitiesTotal
2529413000.00
capitalSurpluse
75624000.00
liabilitiesAndStockholdersEquity
3000668000.00
cashAndShortTermInvestments
889038000.00
propertyPlantAndEquipmentGross
48272000.00
propertyPlantAndEquipmentNet
48272000.00
netInvestedCapital
471255000.00
commonStockSharesOutstanding
12225000.00