date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
1149950000.00
intangibleAssets
1743000.00
earningAssets
132267000.00
otherCurrentAssets
928642000.00
totalLiab
1017697000.00
totalStockholderEquity
132253000.00
deferredLongTermLiab
0.00
otherCurrentLiab
868777000.00
commonStock
98000.00
retainedEarnings
22105000.00
otherLiab
4869000.00
goodWill
603000.00
otherAssets
1261483000.00
cash
28856000.00
totalCurrentLiabilities
130385000.00
netDebt
120064000.00
shortTermDebt
130385000.00
shortLongTermDebt
130385000.00
shortLongTermDebtTotal
148920000.00
otherStockholderEquity
110387000.00
propertyPlantEquipment
19189000.00
totalCurrentAssets
1038417000.00
longTermInvestments
989893000.00
netTangibleAssets
129907000.00
shortTermInvestments
74256000.00
netReceivables
6663000.00
longTermDebt
18535000.00
inventory
1549000.00
accountsPayable
4869000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-337000.00
additionalPaidInCapital
38360000.00
commonStockTotalEquity
98000.00
preferredStockTotalEquity
12562000.00
retainedEarningsTotalEquity
22105000.00
treasuryStock
0.00
nonCurrrentAssetsOther
935189000.00
nonCurrentAssetsTotal
111533000.00
longTermDebtTotal
18535000.00
nonCurrentLiabilitiesTotal
18535000.00
capitalSurpluse
110387000.00
liabilitiesAndStockholdersEquity
1149950000.00
cashAndShortTermInvestments
103112000.00
propertyPlantAndEquipmentGross
19189000.00
propertyPlantAndEquipmentNet
19189000.00
netInvestedCapital
281173000.00
commonStockSharesOutstanding
9555952.00