date
2018-09-30
filing_date
2018-12-14
currency_symbol
USD
totalAssets
1034406000.00
intangibleAssets
1727000.00
earningAssets
259310000.00
otherCurrentAssets
589403000.00
totalLiab
934161000.00
totalStockholderEquity
98813000.00
deferredLongTermLiab
0.00
otherCurrentLiab
915189000.00
commonStock
26000.00
capitalStock
26000.00
retainedEarnings
76523000.00
otherLiab
1466000.00
goodWill
9848000.00
otherAssets
1245974000.00
cash
44775000.00
totalCurrentLiabilities
915932000.00
netDebt
64886000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
109661000.00
otherStockholderEquity
21882000.00
propertyPlantEquipment
13116000.00
totalCurrentAssets
822838000.00
longTermInvestments
14673000.00
netTangibleAssets
87238000.00
shortTermInvestments
184373000.00
netReceivables
4287000.00
longTermDebt
19661000.00
inventory
103000.00
accountsPayable
743000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1432000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
382000.00
additionalPaidInCapital
27630000.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
76523000.00
treasuryStock
-5269000.00
nonCurrrentAssetsOther
-120090000.00
nonCurrentAssetsTotal
211568000.00
longTermDebtTotal
19661000.00
nonCurrentLiabilitiesOther
92570000.00
nonCurrentLiabilitiesTotal
109661000.00
capitalSurpluse
27630000.00
liabilitiesAndStockholdersEquity
1032974000.00
cashAndShortTermInvestments
229148000.00
propertyPlantAndEquipmentGross
13013000.00
propertyPlantAndEquipmentNet
13013000.00
netInvestedCapital
208474000.00
commonStockSharesOutstanding
7117662.00