date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1232755000.00
intangibleAssets
45000.00
earningAssets
391957520.00
otherCurrentAssets
438764462.00
totalLiab
1142432000.00
totalStockholderEquity
90323000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1118203650.00
commonStock
8439000.00
retainedEarnings
59231000.00
otherLiab
2718249.00
goodWill
0.00
otherAssets
878463000.00
cash
57813000.00
totalCurrentLiabilities
14528000.00
netDebt
13916000.00
shortTermDebt
71729000.00
shortLongTermDebt
2500000.00
shortLongTermDebtTotal
71729000.00
otherStockholderEquity
28934000.00
propertyPlantEquipment
27639430.00
totalCurrentAssets
354247000.00
longTermInvestments
761537316.00
netTangibleAssets
90277897.00
shortTermInvestments
354247000.00
longTermDebt
71729000.00
inventory
4256469.00
accountsPayable
1067985405.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6492000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8439258.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
59230260.00
treasuryStock
0.00
nonCurrrentAssetsOther
-381886000.00
nonCurrentAssetsTotal
45000.00
longTermDebtTotal
24229000.00
nonCurrentLiabilitiesOther
2718249.00
nonCurrentLiabilitiesTotal
71729000.00
capitalSurpluse
29145094.00
liabilitiesAndStockholdersEquity
1232755000.00
cashAndShortTermInvestments
412059755.00
propertyPlantAndEquipmentGross
27639430.00
propertyPlantAndEquipmentNet
27639000.00
netInvestedCapital
162051663.00
commonStockSharesOutstanding
8633581.00