date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
1118925000.00
intangibleAssets
1279000.00
earningAssets
144164000.00
otherCurrentAssets
836617000.00
totalLiab
1012816000.00
totalStockholderEquity
106109000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7025000.00
commonStock
281000.00
retainedEarnings
61989000.00
otherLiab
4942000.00
goodWill
13815000.00
otherAssets
1250938000.00
cash
48629000.00
totalCurrentLiabilities
7025000.00
netDebt
12242000.00
shortTermDebt
47712000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
60871000.00
otherStockholderEquity
43159000.00
propertyPlantEquipment
17812000.00
totalCurrentAssets
986912000.00
longTermInvestments
1010184000.00
netTangibleAssets
91015000.00
shortTermInvestments
98255000.00
netReceivables
3411000.00
longTermDebt
10113000.00
inventory
741000.00
accountsPayable
7025000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
680000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
281000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
61989000.00
treasuryStock
0.00
nonCurrrentAssetsOther
855909000.00
nonCurrentAssetsTotal
132013000.00
capitalLeaseObligations
3046000.00
longTermDebtTotal
10113000.00
nonCurrentLiabilitiesOther
728798000.00
nonCurrentLiabilitiesTotal
60871000.00
capitalSurpluse
43765000.00
liabilitiesAndStockholdersEquity
1118925000.00
cashAndShortTermInvestments
146884000.00
propertyPlantAndEquipmentGross
17812000.00
propertyPlantAndEquipmentNet
17812000.00
commonStockSharesOutstanding
5578000.00