date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1807279000.00
intangibleAssets
72202000.00
otherCurrentAssets
-1282175000.00
totalLiab
1106263000.00
totalStockholderEquity
701016000.00
deferredLongTermLiab
2917000.00
otherCurrentLiab
-10884000.00
commonStock
175000.00
retainedEarnings
570693000.00
otherLiab
25262000.00
goodWill
0.00
otherAssets
1307055000.00
cash
41708000.00
totalCurrentLiabilities
63618000.00
netDebt
-41708000.00
otherStockholderEquity
106148000.00
propertyPlantEquipment
9867000.00
totalCurrentAssets
232357000.00
longTermInvestments
1315931000.00
netTangibleAssets
701016000.00
shortTermInvestments
1172026000.00
netReceivables
300798000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
74502000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
24269000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
175000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
570693000.00
treasuryStock
-83835000.00
nonCurrrentAssetsOther
-1025893000.00
nonCurrentAssetsTotal
267867000.00
nonCurrentLiabilitiesOther
1038457000.00
nonCurrentLiabilitiesTotal
2917000.00
capitalSurpluse
189714000.00
liabilitiesAndStockholdersEquity
1807279000.00
cashAndShortTermInvestments
1213734000.00
propertyPlantAndEquipmentGross
9867000.00
propertyPlantAndEquipmentNet
9867000.00
netInvestedCapital
701016000.00
commonStockSharesOutstanding
15135348.00