date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1595432000.00
intangibleAssets
2569000.00
otherCurrentAssets
1146691000.00
totalLiab
1441466000.00
totalStockholderEquity
153966000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1298492000.00
commonStock
17716000.00
retainedEarnings
106293000.00
otherLiab
11466000.00
goodWill
19580000.00
otherAssets
1850681000.00
cash
34441000.00
totalCurrentLiabilities
36908000.00
netDebt
60159000.00
shortTermDebt
36908000.00
shortLongTermDebt
25500000.00
shortLongTermDebtTotal
94600000.00
otherStockholderEquity
37049000.00
propertyPlantEquipment
27210000.00
totalCurrentAssets
1340183000.00
longTermInvestments
1279205000.00
netTangibleAssets
131817000.00
shortTermInvestments
159051000.00
longTermDebt
94600000.00
inventory
2172000.00
accountsPayable
1298492000.00
totalPermanentEquity
153966000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7092000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17716000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
106293000.00
treasuryStock
-728000.00
nonCurrrentAssetsOther
1146691000.00
nonCurrentAssetsTotal
255249000.00
longTermDebtTotal
94600000.00
nonCurrentLiabilitiesOther
11466000.00
nonCurrentLiabilitiesTotal
94600000.00
capitalSurpluse
37777000.00
liabilitiesAndStockholdersEquity
1595432000.00
cashAndShortTermInvestments
193492000.00
propertyPlantAndEquipmentGross
26774000.00
propertyPlantAndEquipmentNet
26774000.00
commonStockSharesOutstanding
7025593.00