date
2018-03-31
filing_date
2018-06-13
currency_symbol
USD
totalAssets
1151535000.00
intangibleAssets
1491000.00
earningAssets
249350000.00
otherCurrentAssets
626490000.00
totalLiab
1034634000.00
totalStockholderEquity
116901000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1008150000.00
commonStock
226000.00
retainedEarnings
56552000.00
otherLiab
1447000.00
goodWill
27076000.00
otherAssets
1409148000.00
cash
50734000.00
totalCurrentLiabilities
1008150000.00
netDebt
-21819000.00
shortTermDebt
28915000.00
shortLongTermDebt
28915000.00
shortLongTermDebtTotal
28915000.00
otherStockholderEquity
64871000.00
propertyPlantEquipment
15783000.00
totalCurrentAssets
893922000.00
longTermInvestments
800862000.00
netTangibleAssets
88722000.00
shortTermInvestments
213221000.00
netReceivables
3477000.00
longTermDebt
28915000.00
inventory
298000.00
accountsPayable
9391000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4748000.00
additionalPaidInCapital
64871000.00
commonStockTotalEquity
226000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56552000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4813000.00
nonCurrentAssetsTotal
257613000.00
capitalLeaseObligations
2431000.00
longTermDebtTotal
28915000.00
nonCurrentLiabilitiesOther
637000.00
nonCurrentLiabilitiesTotal
28915000.00
capitalSurpluse
64871000.00
liabilitiesAndStockholdersEquity
1151535000.00
cashAndShortTermInvestments
263955000.00
propertyPlantAndEquipmentGross
15783000.00
propertyPlantAndEquipmentNet
15783000.00
netInvestedCapital
143385000.00
commonStockSharesOutstanding
22618330.00