date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
534595000.00
otherCurrentAssets
55000.00
totalLiab
312708000.00
totalStockholderEquity
221887000.00
deferredLongTermLiab
1289000.00
otherCurrentLiab
6990000.00
commonStock
160000.00
retainedEarnings
15854000.00
otherLiab
1289000.00
otherAssets
55000.00
cash
31221000.00
totalCurrentLiabilities
13592000.00
netDebt
267895000.00
shortTermDebt
299116000.00
shortLongTermDebt
299116000.00
shortLongTermDebtTotal
299116000.00
otherStockholderEquity
205873000.00
totalCurrentAssets
34656000.00
longTermInvestments
499939000.00
netTangibleAssets
221887000.00
netReceivables
3071000.00
longTermDebt
299116000.00
accountsPayable
3316000.00
accumulatedOtherComprehensiveIncome
-61982000.00
commonStockTotalEquity
160000.00
nonCurrrentAssetsOther
499939000.00
nonCurrentAssetsTotal
499939000.00
longTermDebtTotal
299116000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
299116000.00
capitalSurpluse
241027000.00
liabilitiesAndStockholdersEquity
534595000.00
cashAndShortTermInvestments
31221000.00
netWorkingCapital
21064000.00
netInvestedCapital
521003000.00
commonStockSharesOutstanding
2650533.00