date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
1344429000.00
intangibleAssets
23000.00
earningAssets
352570000.00
otherCurrentAssets
861140000.00
totalLiab
1197483000.00
totalStockholderEquity
146946000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1119866000.00
commonStock
11583000.00
retainedEarnings
18892000.00
otherLiab
6242000.00
goodWill
6219000.00
otherAssets
1552935000.00
cash
78078000.00
totalCurrentLiabilities
1191241000.00
netDebt
-8078000.00
shortTermDebt
70000000.00
shortLongTermDebt
70000000.00
shortLongTermDebtTotal
70000000.00
otherStockholderEquity
118120000.00
propertyPlantEquipment
5884000.00
totalCurrentAssets
1135923000.00
longTermInvestments
196380000.00
netTangibleAssets
139826000.00
shortTermInvestments
192621000.00
netReceivables
4084000.00
longTermDebt
70000000.00
inventory
74093000.00
accountsPayable
323000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11583000.00
preferredStockTotalEquity
878000.00
retainedEarningsTotalEquity
18892000.00
treasuryStock
0.00
nonCurrrentAssetsOther
860505000.00
nonCurrentAssetsTotal
208506000.00
nonCurrentLiabilitiesOther
77294000.00
nonCurrentLiabilitiesTotal
70000000.00
capitalSurpluse
118120000.00
liabilitiesAndStockholdersEquity
1344429000.00
cashAndShortTermInvestments
270699000.00
propertyPlantAndEquipmentGross
5884000.00
propertyPlantAndEquipmentNet
5884000.00
netInvestedCapital
216068000.00
commonStockSharesOutstanding
12803511.00