date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
1519109000.00
intangibleAssets
7305000.00
earningAssets
411669000.00
otherCurrentAssets
732141000.00
totalLiab
1326307000.00
totalStockholderEquity
192802000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1315484000.00
commonStock
6872000.00
retainedEarnings
124407000.00
otherLiab
22016000.00
goodWill
16224000.00
otherAssets
1893255000.00
cash
77841000.00
totalCurrentLiabilities
1315484000.00
netDebt
-60169000.00
shortTermDebt
121000.00
shortLongTermDebt
121000.00
shortLongTermDebtTotal
17672000.00
otherStockholderEquity
61793000.00
propertyPlantEquipment
46518000.00
totalCurrentAssets
1144963000.00
longTermInvestments
977984000.00
netTangibleAssets
176578000.00
shortTermInvestments
312750000.00
netReceivables
22231000.00
longTermDebt
17672000.00
inventory
8651000.00
accountsPayable
1258283000.00
totalPermanentEquity
192802000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-270000.00
additionalPaidInCapital
61793000.00
commonStockTotalEquity
6872000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
124407000.00
treasuryStock
0.00
nonCurrrentAssetsOther
784966000.00
nonCurrentAssetsTotal
374146000.00
longTermDebtTotal
17672000.00
nonCurrentLiabilitiesOther
50352000.00
nonCurrentLiabilitiesTotal
17672000.00
capitalSurpluse
61793000.00
liabilitiesAndStockholdersEquity
1519109000.00
cashAndShortTermInvestments
390591000.00
propertyPlantAndEquipmentGross
37867000.00
propertyPlantAndEquipmentNet
37867000.00
netInvestedCapital
210474000.00
commonStockSharesOutstanding
6977910.00