date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1518236000.00
intangibleAssets
20251000.00
otherCurrentAssets
-568123000.00
totalLiab
1092813000.00
totalStockholderEquity
425423000.00
deferredLongTermLiab
0.00
otherCurrentLiab
157270000.00
commonStock
204000.00
retainedEarnings
233896000.00
otherLiab
885363000.00
goodWill
0.00
otherAssets
1518236000.00
cash
55559000.00
totalCurrentLiabilities
207450000.00
netDebt
-55559000.00
shortTermDebt
146000.00
shortLongTermDebt
146000.00
otherStockholderEquity
187711000.00
propertyPlantEquipment
6128000.00
totalCurrentAssets
255563000.00
longTermInvestments
1140949000.00
netTangibleAssets
425423000.00
shortTermInvestments
491364000.00
netReceivables
276763000.00
longTermDebt
36908000.00
inventory
0.00
accountsPayable
37076000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3612000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
204000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
233896000.00
treasuryStock
-22370000.00
nonCurrrentAssetsOther
126231000.00
nonCurrentAssetsTotal
1262673000.00
longTermDebtTotal
36908000.00
nonCurrentLiabilitiesOther
1055905000.00
nonCurrentLiabilitiesTotal
1092813000.00
capitalSurpluse
210081000.00
liabilitiesAndStockholdersEquity
1518236000.00
cashAndShortTermInvestments
546923000.00
propertyPlantAndEquipmentGross
6128000.00
propertyPlantAndEquipmentNet
6128000.00
netInvestedCapital
425423000.00
commonStockSharesOutstanding
19245866.00