date
2018-09-30
filing_date
2018-12-14
currency_symbol
USD
totalAssets
1833790000.00
intangibleAssets
1375000.00
earningAssets
391848000.00
otherCurrentAssets
1017098000.00
totalLiab
1654604000.00
totalStockholderEquity
179186000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8441000.00
commonStock
181000.00
capitalStock
181000.00
retainedEarnings
94112000.00
otherLiab
19253000.00
goodWill
13801000.00
otherAssets
2235005000.00
cash
44039000.00
totalCurrentLiabilities
179773000.00
netDebt
254457000.00
shortTermDebt
179773000.00
shortLongTermDebt
179773000.00
shortLongTermDebtTotal
298496000.00
otherStockholderEquity
94803000.00
propertyPlantEquipment
15742000.00
totalCurrentAssets
1432575000.00
longTermInvestments
1305071000.00
netTangibleAssets
164010000.00
shortTermInvestments
371438000.00
netReceivables
1305071000.00
longTermDebt
118723000.00
inventory
-1305071000.00
accountsPayable
1336855000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9910000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
181000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
94112000.00
treasuryStock
-77707000.00
nonCurrrentAssetsOther
-8441000.00
nonCurrentAssetsTotal
401215000.00
longTermDebtTotal
118723000.00
nonCurrentLiabilitiesOther
19253000.00
nonCurrentLiabilitiesTotal
118723000.00
capitalSurpluse
180765000.00
liabilitiesAndStockholdersEquity
1833790000.00
cashAndShortTermInvestments
415477000.00
propertyPlantAndEquipmentGross
14601000.00
propertyPlantAndEquipmentNet
14601000.00
netInvestedCapital
477682000.00
commonStockSharesOutstanding
10833844.00