date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
1711159000.00
intangibleAssets
1363000.00
earningAssets
195432000.00
otherCurrentAssets
1483572000.00
totalLiab
1516323000.00
totalStockholderEquity
194836000.00
otherCurrentLiab
-1045000.00
commonStock
93132000.00
capitalStock
93132000.00
retainedEarnings
35222000.00
otherLiab
6867000.00
goodWill
16074000.00
otherAssets
1846873000.00
cash
36355000.00
totalCurrentLiabilities
1045000.00
netDebt
78852000.00
shortTermDebt
32875000.00
shortLongTermDebt
32875000.00
shortLongTermDebtTotal
115207000.00
otherStockholderEquity
67417000.00
propertyPlantEquipment
11003000.00
totalCurrentAssets
1575445000.00
longTermInvestments
107274000.00
netTangibleAssets
177287000.00
shortTermInvestments
51260000.00
netReceivables
4258000.00
longTermDebt
115207000.00
inventory
1455000.00
accountsPayable
1045000.00
accumulatedOtherComprehensiveIncome
-935000.00
commonStockTotalEquity
93132000.00
nonCurrrentAssetsOther
-107274000.00
nonCurrentAssetsTotal
135714000.00
longTermDebtTotal
21856000.00
nonCurrentLiabilitiesTotal
115207000.00
capitalSurpluse
67417000.00
liabilitiesAndStockholdersEquity
1711159000.00
cashAndShortTermInvestments
87615000.00
propertyPlantAndEquipmentGross
11003000.00
propertyPlantAndEquipmentNet
11003000.00
netInvestedCapital
310043000.00
commonStockSharesOutstanding
18571537.00