date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
611250000.00
intangibleAssets
0.00
otherCurrentAssets
168000.00
totalLiab
109200000.00
totalStockholderEquity
502050000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8879000.00
commonStock
4000.00
retainedEarnings
177422000.00
otherLiab
23574000.00
goodWill
0.00
otherAssets
50646000.00
cash
67495000.00
totalCurrentLiabilities
85626000.00
otherStockholderEquity
-320000.00
propertyPlantEquipment
28175000.00
totalCurrentAssets
447247000.00
longTermInvestments
85182000.00
netTangibleAssets
502050000.00
shortTermInvestments
211933000.00
netReceivables
86602000.00
longTermDebt
0.00
inventory
62232000.00
accountsPayable
47819000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27833000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
177422000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8745000.00
nonCurrentAssetsTotal
164003000.00
nonCurrentLiabilitiesOther
2540000.00
nonCurrentLiabilitiesTotal
23574000.00
capitalSurpluse
324944000.00
liabilitiesAndStockholdersEquity
611250000.00
cashAndShortTermInvestments
279428000.00
propertyPlantAndEquipmentGross
28175000.00
netWorkingCapital
361621000.00
netInvestedCapital
502050000.00
commonStockSharesOutstanding
39606000.00