date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
1357016000.00
intangibleAssets
5608000.00
otherCurrentAssets
4578000.00
totalLiab
938205000.00
totalStockholderEquity
418811000.00
deferredLongTermLiab
14358000.00
otherCurrentLiab
3050000.00
commonStock
642000.00
retainedEarnings
316700000.00
otherLiab
17408000.00
goodWill
0.00
otherAssets
18399000.00
cash
64680000.00
totalCurrentLiabilities
135393000.00
netDebt
-44680000.00
shortTermDebt
20000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
20000000.00
otherStockholderEquity
46391000.00
propertyPlantEquipment
47317000.00
totalCurrentAssets
947653000.00
longTermInvestments
799581000.00
netTangibleAssets
418811000.00
shortTermInvestments
1000000.00
netReceivables
412820000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
105130000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
46000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
642000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
316700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11030000.00
nonCurrentAssetsTotal
5608000.00
nonCurrentLiabilitiesOther
795667000.00
nonCurrentLiabilitiesTotal
810025000.00
capitalSurpluse
55078000.00
liabilitiesAndStockholdersEquity
1357016000.00
cashAndShortTermInvestments
76082000.00
netInvestedCapital
438811000.00
commonStockSharesOutstanding
15046627.00