date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
1288224000.00
intangibleAssets
12390000.00
earningAssets
190015000.00
otherCurrentAssets
654211000.00
totalLiab
1150037000.00
totalStockholderEquity
138187000.00
deferredLongTermLiab
0.00
otherCurrentLiab
814943000.00
commonStock
109000.00
capitalStock
109000.00
retainedEarnings
15264000.00
otherLiab
5414000.00
goodWill
30933000.00
otherAssets
864144000.00
cash
53238000.00
totalCurrentLiabilities
814943000.00
netDebt
81222000.00
shortTermDebt
63000000.00
shortLongTermDebt
40000000.00
shortLongTermDebtTotal
134460000.00
otherStockholderEquity
124655000.00
propertyPlantEquipment
10034000.00
totalCurrentAssets
204270000.00
longTermInvestments
12697000.00
netTangibleAssets
120598000.00
shortTermInvestments
146725000.00
netReceivables
4307000.00
longTermDebt
24619000.00
inventory
2570000.00
accountsPayable
1007512000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1841000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
109000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14003000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-219810000.00
nonCurrentAssetsTotal
219810000.00
longTermDebtTotal
24619000.00
nonCurrentLiabilitiesOther
5414000.00
nonCurrentLiabilitiesTotal
1150037000.00
capitalSurpluse
125063000.00
liabilitiesAndStockholdersEquity
1288224000.00
cashAndShortTermInvestments
199963000.00
propertyPlantAndEquipmentGross
10034000.00
propertyPlantAndEquipmentNet
13513000.00
netInvestedCapital
223466000.00
commonStockSharesOutstanding
11132941.00