date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
829483000.00
intangibleAssets
10607000.00
otherCurrentAssets
-12503000.00
totalLiab
590072000.00
totalStockholderEquity
239411000.00
deferredLongTermLiab
4961000.00
otherCurrentLiab
-513713000.00
commonStock
1321000.00
retainedEarnings
168752000.00
otherLiab
4961000.00
goodWill
716000.00
otherAssets
789873000.00
cash
5230000.00
totalCurrentLiabilities
513713000.00
netDebt
561316000.00
shortTermDebt
513713000.00
shortLongTermDebt
27884000.00
shortLongTermDebtTotal
566546000.00
otherStockholderEquity
69338000.00
propertyPlantEquipment
12294000.00
totalCurrentAssets
16709000.00
longTermInvestments
768553000.00
netTangibleAssets
228804000.00
shortTermInvestments
16787000.00
netReceivables
11479000.00
longTermDebt
566546000.00
inventory
1024000.00
accountsPayable
18565000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16848000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1321000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
168752000.00
treasuryStock
-25046000.00
nonCurrrentAssetsOther
-22901000.00
nonCurrentAssetsTotal
22901000.00
longTermDebtTotal
566546000.00
nonCurrentLiabilitiesTotal
571507000.00
capitalSurpluse
94384000.00
liabilitiesAndStockholdersEquity
829483000.00
cashAndShortTermInvestments
5230000.00
propertyPlantAndEquipmentGross
12294000.00
propertyPlantAndEquipmentNet
12294000.00
netInvestedCapital
805957000.00
commonStockSharesOutstanding
11783000.00