date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1271015000.00
intangibleAssets
9869000.00
earningAssets
136743000.00
otherCurrentAssets
-133672000.00
totalLiab
1256059000.00
totalStockholderEquity
140986000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1232024000.00
commonStock
28000.00
retainedEarnings
86385000.00
otherLiab
5271000.00
goodWill
5038000.00
otherAssets
126030000.00
cash
66771000.00
totalCurrentLiabilities
1239684000.00
netDebt
197581000.00
shortTermDebt
35100000.00
shortLongTermDebt
35100000.00
shortLongTermDebtTotal
264352000.00
otherStockholderEquity
47200000.00
propertyPlantEquipment
9662000.00
totalCurrentAssets
66771000.00
longTermInvestments
1147241000.00
netTangibleAssets
127029000.00
shortTermInvestments
126030000.00
netReceivables
7642000.00
longTermDebt
16822000.00
inventory
4962000.00
accountsPayable
7660000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-627000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28000.00
preferredStockTotalEquity
8000000.00
retainedEarningsTotalEquity
86385000.00
treasuryStock
-5030000.00
nonCurrrentAssetsOther
1053645000.00
nonCurrentAssetsTotal
1204244000.00
longTermDebtTotal
16822000.00
nonCurrentLiabilitiesOther
121500000.00
nonCurrentLiabilitiesTotal
16375000.00
capitalSurpluse
52230000.00
liabilitiesAndStockholdersEquity
1397045000.00
cashAndShortTermInvestments
192801000.00
propertyPlantAndEquipmentGross
9662000.00
propertyPlantAndEquipmentNet
9662000.00
netInvestedCapital
271308000.00
commonStockSharesOutstanding
6746846.00