date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
646263000.00
otherCurrentAssets
972000.00
totalLiab
252990000.00
totalStockholderEquity
393273000.00
otherCurrentLiab
12279000.00
commonStock
24000.00
retainedEarnings
5687000.00
otherAssets
972000.00
cash
41572000.00
totalCurrentLiabilities
15155000.00
netDebt
196263000.00
shortLongTermDebtTotal
237835000.00
otherStockholderEquity
370545000.00
totalCurrentAssets
49955000.00
longTermInvestments
596308000.00
netTangibleAssets
393273000.00
shortTermInvestments
49460000.00
netReceivables
7411000.00
longTermDebt
237835000.00
accountsPayable
2876000.00
accumulatedOtherComprehensiveIncome
17017000.00
commonStockTotalEquity
24000.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
596308000.00
longTermDebtTotal
242475000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
237835000.00
capitalSurpluse
370545000.00
liabilitiesAndStockholdersEquity
646263000.00
cashAndShortTermInvestments
41572000.00
netWorkingCapital
34800000.00
netInvestedCapital
631108000.00
commonStockSharesOutstanding
23527188.00