date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
2123529000.00
intangibleAssets
3854000.00
earningAssets
386939000.00
otherCurrentAssets
24465000.00
totalLiab
1866111000.00
totalStockholderEquity
257418000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1814632000.00
commonStock
185000.00
retainedEarnings
174804000.00
otherLiab
11126000.00
goodWill
26008000.00
otherAssets
1651366000.00
cash
51027000.00
totalCurrentLiabilities
1814985000.00
shortTermDebt
40000000.00
shortLongTermDebt
40000000.00
otherStockholderEquity
-2103000.00
propertyPlantEquipment
30399000.00
totalCurrentAssets
396331000.00
longTermInvestments
1620012000.00
netTangibleAssets
227556000.00
shortTermInvestments
337710000.00
netReceivables
7594000.00
longTermDebt
0.00
inventory
994000.00
accountsPayable
353000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
185000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
174804000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38098000.00
nonCurrentAssetsTotal
8827000.00
nonCurrentLiabilitiesOther
51126000.00
nonCurrentLiabilitiesTotal
51126000.00
capitalSurpluse
84532000.00
liabilitiesAndStockholdersEquity
2123529000.00
cashAndShortTermInvestments
388737000.00
commonStockSharesOutstanding
18511797.00