date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
1525857000.00
intangibleAssets
1279000.00
earningAssets
272631000.00
otherCurrentAssets
958494000.00
totalLiab
1341396000.00
totalStockholderEquity
184461000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1311969000.00
commonStock
153810000.00
retainedEarnings
31652000.00
otherLiab
13391000.00
goodWill
28374000.00
otherAssets
1817151000.00
cash
40519000.00
totalCurrentLiabilities
1311969000.00
netDebt
60808000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
101327000.00
otherStockholderEquity
-17235000.00
propertyPlantEquipment
17611000.00
totalCurrentAssets
1234563000.00
longTermInvestments
1153724000.00
netTangibleAssets
138729000.00
shortTermInvestments
231062000.00
netReceivables
4488000.00
longTermDebt
29427000.00
inventory
16000.00
accountsPayable
13391000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1124000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
153810000.00
preferredStockTotalEquity
17358000.00
retainedEarningsTotalEquity
31652000.00
treasuryStock
-17235000.00
nonCurrrentAssetsOther
-205000.00
nonCurrentAssetsTotal
291294000.00
longTermDebtTotal
29427000.00
nonCurrentLiabilitiesOther
93655000.00
nonCurrentLiabilitiesTotal
101327000.00
liabilitiesAndStockholdersEquity
1525857000.00
cashAndShortTermInvestments
271581000.00
propertyPlantAndEquipmentGross
17611000.00
propertyPlantAndEquipmentNet
17816000.00
netInvestedCapital
268430000.00
commonStockSharesOutstanding
12352616.00