date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1144291000.00
intangibleAssets
0.00
earningAssets
267591000.00
otherCurrentAssets
-212150000.00
totalLiab
1212187000.00
totalStockholderEquity
124003000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1208063000.00
commonStock
221000.00
retainedEarnings
-23932000.00
otherLiab
6021000.00
goodWill
0.00
otherAssets
191899000.00
cash
21958000.00
totalCurrentLiabilities
1208063000.00
netDebt
288429000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
310387000.00
otherStockholderEquity
147671000.00
propertyPlantEquipment
30198000.00
totalCurrentAssets
14642000.00
longTermInvestments
260275000.00
netTangibleAssets
124003000.00
shortTermInvestments
204834000.00
netReceivables
986351000.00
longTermDebt
101429000.00
inventory
2791000.00
accountsPayable
1095764000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
43000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
221000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-23932000.00
treasuryStock
0.00
nonCurrrentAssetsOther
839176000.00
nonCurrentAssetsTotal
1129649000.00
longTermDebtTotal
4124000.00
nonCurrentLiabilitiesOther
112299000.00
nonCurrentLiabilitiesTotal
4124000.00
capitalSurpluse
147671000.00
liabilitiesAndStockholdersEquity
1336190000.00
cashAndShortTermInvestments
226792000.00
propertyPlantAndEquipmentGross
30198000.00
propertyPlantAndEquipmentNet
30198000.00
netInvestedCapital
229556000.00
commonStockSharesOutstanding
22509375.00