date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
totalAssets
1121554000.00
intangibleAssets
1383000.00
earningAssets
148357000.00
otherCurrentAssets
842116000.00
totalLiab
1018095000.00
totalStockholderEquity
103459000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6902000.00
commonStock
281000.00
capitalStock
281000.00
retainedEarnings
60339000.00
otherLiab
6665000.00
goodWill
13815000.00
otherAssets
1247581000.00
cash
58445000.00
totalCurrentLiabilities
6902000.00
netDebt
21905000.00
shortTermDebt
67154000.00
shortLongTermDebt
36767000.00
shortLongTermDebtTotal
80350000.00
otherStockholderEquity
43059000.00
propertyPlantEquipment
18175000.00
totalCurrentAssets
995527000.00
longTermInvestments
92654000.00
netTangibleAssets
88261000.00
shortTermInvestments
91818000.00
netReceivables
3148000.00
longTermDebt
77269000.00
inventory
1810000.00
accountsPayable
6902000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-220000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
281000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
60339000.00
treasuryStock
0.00
nonCurrrentAssetsOther
852943000.00
nonCurrentAssetsTotal
126027000.00
capitalLeaseObligations
3081000.00
longTermDebtTotal
10115000.00
nonCurrentLiabilitiesOther
705476000.00
nonCurrentLiabilitiesTotal
80350000.00
capitalSurpluse
43770000.00
liabilitiesAndStockholdersEquity
1121554000.00
cashAndShortTermInvestments
150263000.00
propertyPlantAndEquipmentGross
18175000.00
propertyPlantAndEquipmentNet
18175000.00
netInvestedCapital
180728000.00
commonStockSharesOutstanding
5638339.00