date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1269421000.00
intangibleAssets
2030000.00
earningAssets
321482000.00
otherCurrentAssets
-316945000.00
totalLiab
1142157000.00
totalStockholderEquity
127264000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1114889000.00
commonStock
51830000.00
retainedEarnings
75700000.00
otherLiab
10266000.00
goodWill
2030000.00
otherAssets
316945000.00
cash
66970000.00
totalCurrentLiabilities
1114889000.00
netDebt
228252000.00
shortTermDebt
27268000.00
shortLongTermDebt
27268000.00
shortLongTermDebtTotal
295222000.00
otherStockholderEquity
14876000.00
propertyPlantEquipment
14748000.00
totalCurrentAssets
17979000.00
longTermInvestments
869655000.00
netTangibleAssets
125234000.00
shortTermInvestments
267954000.00
longTermDebt
27268000.00
inventory
35000.00
accountsPayable
1102732000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-266000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51830000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
75700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
649765000.00
nonCurrentAssetsTotal
934497000.00
longTermDebtTotal
27268000.00
nonCurrentLiabilitiesOther
12157000.00
nonCurrentLiabilitiesTotal
27268000.00
liabilitiesAndStockholdersEquity
1269421000.00
cashAndShortTermInvestments
334924000.00
propertyPlantAndEquipmentGross
14748000.00
propertyPlantAndEquipmentNet
14748000.00
netInvestedCapital
154532000.00
commonStockSharesOutstanding
15310000.00