date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
2945583000.00
intangibleAssets
20441000.00
earningAssets
353491000.00
otherCurrentAssets
2291518000.00
totalLiab
2456654000.00
totalStockholderEquity
488929000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2429421000.00
commonStock
241000.00
retainedEarnings
44627000.00
otherLiab
5001000.00
goodWill
159452000.00
otherAssets
-7676000.00
cash
149044000.00
totalCurrentLiabilities
10544000.00
netDebt
-46191000.00
shortTermDebt
68000000.00
shortLongTermDebt
68000000.00
shortLongTermDebtTotal
102853000.00
otherStockholderEquity
445341000.00
propertyPlantEquipment
75251000.00
totalCurrentAssets
7676000.00
longTermInvestments
2236056000.00
netTangibleAssets
309036000.00
shortTermInvestments
228117000.00
netReceivables
7676000.00
longTermDebt
26702000.00
inventory
-2440562000.00
accountsPayable
10544000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1280000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
241000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44627000.00
treasuryStock
-70000.00
nonCurrrentAssetsOther
2448238000.00
nonCurrentAssetsTotal
2945583000.00
longTermDebtTotal
26702000.00
nonCurrentLiabilitiesOther
141237000.00
nonCurrentLiabilitiesTotal
2456654000.00
capitalSurpluse
445517000.00
liabilitiesAndStockholdersEquity
2945583000.00
cashAndShortTermInvestments
149044000.00
propertyPlantAndEquipmentGross
75251000.00
propertyPlantAndEquipmentNet
75251000.00
netInvestedCapital
591782000.00
commonStockSharesOutstanding
18810000.00