date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1625558000.00
intangibleAssets
286000.00
earningAssets
215693000.00
otherCurrentAssets
1281439000.00
totalLiab
1427924000.00
totalStockholderEquity
197634000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-15460000.00
commonStock
179000.00
retainedEarnings
43274000.00
otherLiab
26958000.00
goodWill
0.00
otherAssets
1744083000.00
cash
127592000.00
totalCurrentLiabilities
15460000.00
netDebt
-66824000.00
shortTermDebt
60768000.00
shortLongTermDebt
60768000.00
shortLongTermDebtTotal
60768000.00
otherStockholderEquity
153811000.00
propertyPlantEquipment
24856000.00
totalCurrentAssets
1507033000.00
longTermInvestments
5667000.00
netTangibleAssets
197348000.00
shortTermInvestments
93383000.00
netReceivables
4619000.00
longTermDebt
60768000.00
inventory
2351000.00
accountsPayable
15460000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
370000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
179000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43274000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-5667000.00
nonCurrentAssetsTotal
118525000.00
nonCurrentLiabilitiesOther
27105000.00
nonCurrentLiabilitiesTotal
60768000.00
capitalSurpluse
153811000.00
liabilitiesAndStockholdersEquity
1625558000.00
cashAndShortTermInvestments
220975000.00
propertyPlantAndEquipmentGross
24856000.00
propertyPlantAndEquipmentNet
30523000.00
netInvestedCapital
258402000.00
commonStockSharesOutstanding
18375510.00