date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
1817574000.00
intangibleAssets
1114000.00
otherCurrentAssets
1024593000.00
totalLiab
1607734000.00
totalStockholderEquity
209840000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-10166000.00
commonStock
8621000.00
retainedEarnings
131299000.00
otherLiab
10166000.00
goodWill
43872000.00
otherAssets
2200987000.00
cash
76653000.00
totalCurrentLiabilities
10166000.00
netDebt
-48802000.00
shortTermDebt
24000000.00
shortLongTermDebt
38317000.00
shortLongTermDebtTotal
27851000.00
otherStockholderEquity
76525000.00
propertyPlantEquipment
25759000.00
totalCurrentAssets
1434161000.00
longTermInvestments
1621502000.00
netTangibleAssets
164854000.00
shortTermInvestments
312668000.00
netReceivables
22567000.00
longTermDebt
27851000.00
inventory
3652000.00
accountsPayable
10166000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6605000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8621000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
131299000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1047160000.00
nonCurrentAssetsTotal
383413000.00
longTermDebtTotal
27851000.00
nonCurrentLiabilitiesOther
10466000.00
nonCurrentLiabilitiesTotal
27851000.00
capitalSurpluse
76525000.00
liabilitiesAndStockholdersEquity
1817574000.00
cashAndShortTermInvestments
387001000.00
propertyPlantAndEquipmentGross
25759000.00
propertyPlantAndEquipmentNet
25759000.00
commonStockSharesOutstanding
8687351.00