date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
1796607000.00
intangibleAssets
382000.00
earningAssets
123136000.00
otherCurrentAssets
1493030000.00
totalLiab
1635580000.00
totalStockholderEquity
161027000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1610477000.00
commonStock
118301000.00
retainedEarnings
41332000.00
otherLiab
333000.00
goodWill
2589000.00
otherAssets
1931541000.00
cash
70545000.00
totalCurrentLiabilities
1610477000.00
netDebt
153558000.00
shortTermDebt
174000000.00
shortLongTermDebt
174000000.00
shortLongTermDebtTotal
224103000.00
otherStockholderEquity
1694000.00
propertyPlantEquipment
18196000.00
totalCurrentAssets
1661673000.00
longTermInvestments
1520879000.00
netTangibleAssets
158056000.00
shortTermInvestments
92188000.00
netReceivables
5910000.00
longTermDebt
25103000.00
inventory
0.00
accountsPayable
13072000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1394000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
118301000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41032000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4904000.00
nonCurrentAssetsTotal
134934000.00
longTermDebtTotal
25103000.00
nonCurrentLiabilitiesOther
199000000.00
nonCurrentLiabilitiesTotal
224103000.00
liabilitiesAndStockholdersEquity
1796607000.00
cashAndShortTermInvestments
162733000.00
propertyPlantAndEquipmentGross
18196000.00
propertyPlantAndEquipmentNet
18196000.00
netInvestedCapital
385130000.00
commonStockSharesOutstanding
7670413.00