date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
2159069000.00
intangibleAssets
7168000.00
earningAssets
433432000.00
otherCurrentAssets
1286967000.00
totalLiab
1916995000.00
totalStockholderEquity
242074000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1625221000.00
commonStock
186903000.00
retainedEarnings
59208000.00
otherLiab
15064000.00
goodWill
38201000.00
otherAssets
2620055000.00
cash
57614000.00
totalCurrentLiabilities
289565000.00
netDebt
238945000.00
shortTermDebt
289565000.00
shortLongTermDebt
289565000.00
shortLongTermDebtTotal
296559000.00
otherStockholderEquity
-4633000.00
propertyPlantEquipment
22286000.00
totalCurrentAssets
1698083000.00
longTermInvestments
1565338000.00
netTangibleAssets
196705000.00
shortTermInvestments
393331000.00
longTermDebt
6994000.00
inventory
171000.00
accountsPayable
1604719000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
596000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
186903000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
59208000.00
treasuryStock
-4633000.00
nonCurrrentAssetsOther
405577000.00
nonCurrentAssetsTotal
460986000.00
longTermDebtTotal
6994000.00
nonCurrentLiabilitiesOther
15717000.00
nonCurrentLiabilitiesTotal
6994000.00
liabilitiesAndStockholdersEquity
2159069000.00
cashAndShortTermInvestments
411116000.00
propertyPlantAndEquipmentGross
22286000.00
propertyPlantAndEquipmentNet
22286000.00
netInvestedCapital
538633000.00
commonStockSharesOutstanding
27619076.00