date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1794066000.00
intangibleAssets
1952000.00
earningAssets
208069000.00
otherCurrentAssets
1387797000.00
totalLiab
1624788000.00
totalStockholderEquity
169278000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1577841000.00
commonStock
90000.00
retainedEarnings
98906000.00
otherLiab
9381000.00
goodWill
10700000.00
otherAssets
1985985000.00
cash
52539000.00
totalCurrentLiabilities
1590381000.00
netDebt
165378000.00
shortTermDebt
37000000.00
shortLongTermDebt
37000000.00
shortLongTermDebtTotal
217917000.00
otherStockholderEquity
71520000.00
propertyPlantEquipment
3156000.00
totalCurrentAssets
1602147000.00
longTermInvestments
1648809000.00
netTangibleAssets
156626000.00
shortTermInvestments
126005000.00
netReceivables
35806000.00
longTermDebt
10019000.00
inventory
1069000.00
accountsPayable
12540000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1238000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
98906000.00
treasuryStock
-7100000.00
nonCurrrentAssetsOther
1423603000.00
nonCurrentAssetsTotal
191919000.00
longTermDebtTotal
10019000.00
nonCurrentLiabilitiesOther
220438000.00
nonCurrentLiabilitiesTotal
217917000.00
capitalSurpluse
78620000.00
liabilitiesAndStockholdersEquity
1794066000.00
cashAndShortTermInvestments
178544000.00
propertyPlantAndEquipmentGross
3156000.00
propertyPlantAndEquipmentNet
3156000.00
netInvestedCapital
387195000.00
commonStockSharesOutstanding
8612770.00