date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
2322347000.00
intangibleAssets
10254000.00
earningAssets
1008212000.00
otherCurrentAssets
772365000.00
totalLiab
2095887000.00
totalStockholderEquity
226460000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-293000.00
commonStock
575000.00
retainedEarnings
-18983000.00
otherLiab
10329000.00
goodWill
5011000.00
otherAssets
3338948000.00
cash
61942000.00
totalCurrentLiabilities
293000.00
netDebt
-40261000.00
shortTermDebt
21970000.00
shortLongTermDebt
21970000.00
shortLongTermDebtTotal
21681000.00
otherStockholderEquity
252377000.00
propertyPlantEquipment
81913000.00
totalCurrentAssets
1305746000.00
longTermInvestments
1671592000.00
netTangibleAssets
221449000.00
shortTermInvestments
464430000.00
netReceivables
7009000.00
longTermDebt
21681000.00
inventory
6966000.00
accountsPayable
293000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7509000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
575000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-18983000.00
treasuryStock
-3725000.00
nonCurrrentAssetsOther
773998000.00
nonCurrentAssetsTotal
1016601000.00
longTermDebtTotal
21681000.00
nonCurrentLiabilitiesOther
10618000.00
nonCurrentLiabilitiesTotal
21681000.00
capitalSurpluse
256285000.00
liabilitiesAndStockholdersEquity
2322347000.00
cashAndShortTermInvestments
526372000.00
propertyPlantAndEquipmentGross
74947000.00
propertyPlantAndEquipmentNet
74947000.00
netInvestedCapital
248141000.00
commonStockSharesOutstanding
58250000.00