date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1815674000.00
intangibleAssets
1191000.00
earningAssets
346859000.00
otherCurrentAssets
1028619000.00
totalLiab
1607361000.00
totalStockholderEquity
208313000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1545452000.00
commonStock
8604000.00
retainedEarnings
126465000.00
otherLiab
9409000.00
goodWill
43872000.00
otherAssets
-404000.00
cash
52477000.00
totalCurrentLiabilities
34083000.00
netDebt
-651000.00
shortTermDebt
24000000.00
shortLongTermDebt
24000000.00
shortLongTermDebtTotal
51826000.00
otherStockholderEquity
76179000.00
propertyPlantEquipment
25901000.00
totalCurrentAssets
1423777000.00
longTermInvestments
1325386000.00
netTangibleAssets
163654000.00
shortTermInvestments
321337000.00
netReceivables
20940000.00
longTermDebt
27826000.00
inventory
404000.00
accountsPayable
10083000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2935000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8604000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
127010000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1049963000.00
nonCurrentAssetsTotal
392301000.00
longTermDebtTotal
27826000.00
nonCurrentLiabilitiesOther
10726000.00
nonCurrentLiabilitiesTotal
27826000.00
capitalSurpluse
76179000.00
liabilitiesAndStockholdersEquity
1815674000.00
cashAndShortTermInvestments
373814000.00
propertyPlantAndEquipmentGross
25901000.00
propertyPlantAndEquipmentNet
25901000.00
netInvestedCapital
260543000.00
commonStockSharesOutstanding
8660628.00