date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
1709205000.00
intangibleAssets
672000.00
earningAssets
222183000.00
otherCurrentAssets
1285816000.00
totalLiab
1544986000.00
totalStockholderEquity
164219000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1514181000.00
commonStock
22265000.00
retainedEarnings
22860000.00
otherLiab
9674000.00
goodWill
2301000.00
otherAssets
1894479000.00
cash
79524000.00
totalCurrentLiabilities
20495000.00
netDebt
71281000.00
shortTermDebt
20495000.00
shortLongTermDebt
20495000.00
shortLongTermDebtTotal
150805000.00
otherStockholderEquity
120052000.00
propertyPlantEquipment
24382000.00
totalCurrentAssets
1523931000.00
longTermInvestments
158591000.00
netTangibleAssets
161918000.00
shortTermInvestments
158591000.00
longTermDebt
130310000.00
inventory
216000.00
accountsPayable
1384507000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-958000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22265000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22860000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6311000.00
nonCurrentAssetsTotal
185274000.00
longTermDebtTotal
130310000.00
nonCurrentLiabilitiesOther
9674000.00
nonCurrentLiabilitiesTotal
130310000.00
capitalSurpluse
120052000.00
liabilitiesAndStockholdersEquity
1709205000.00
cashAndShortTermInvestments
238115000.00
propertyPlantAndEquipmentGross
24382000.00
propertyPlantAndEquipmentNet
24382000.00
netInvestedCapital
315024000.00
commonStockSharesOutstanding
9895000.00