date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1132916000.00
intangibleAssets
462000.00
earningAssets
285111000.00
otherCurrentAssets
524604000.00
totalLiab
1017177000.00
totalStockholderEquity
115739000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-24286000.00
commonStock
626000.00
retainedEarnings
70426000.00
otherLiab
7884000.00
goodWill
11331000.00
otherAssets
1439694000.00
cash
16697000.00
totalCurrentLiabilities
19678000.00
netDebt
61778000.00
shortTermDebt
42530000.00
shortLongTermDebt
18244000.00
shortLongTermDebtTotal
78475000.00
otherStockholderEquity
47354000.00
propertyPlantEquipment
15525000.00
totalCurrentAssets
826138000.00
longTermInvestments
756458000.00
netTangibleAssets
103946000.00
shortTermInvestments
281121000.00
netReceivables
3716000.00
longTermDebt
35945000.00
inventory
1661000.00
accountsPayable
1434000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2667000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
70426000.00
treasuryStock
-77000.00
nonCurrrentAssetsOther
524604000.00
nonCurrentAssetsTotal
306778000.00
nonCurrentLiabilitiesOther
7884000.00
nonCurrentLiabilitiesTotal
35945000.00
capitalSurpluse
47431000.00
liabilitiesAndStockholdersEquity
1132916000.00
cashAndShortTermInvestments
297818000.00
propertyPlantAndEquipmentGross
13864000.00
propertyPlantAndEquipmentNet
13864000.00
netInvestedCapital
169928000.00
commonStockSharesOutstanding
6258015.00