date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
876627000.00
intangibleAssets
9907000.00
earningAssets
91176000.00
otherCurrentAssets
635011000.00
totalLiab
782627000.00
totalStockholderEquity
94000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-592000.00
commonStock
12569000.00
retainedEarnings
55416000.00
otherLiab
7845000.00
goodWill
16411000.00
otherAssets
1007012000.00
cash
26616000.00
totalCurrentLiabilities
592000.00
netDebt
-8116000.00
shortTermDebt
7000000.00
shortLongTermDebt
7000000.00
shortLongTermDebtTotal
18500000.00
otherStockholderEquity
12150000.00
propertyPlantEquipment
21277000.00
totalCurrentAssets
746242000.00
longTermInvestments
3940000.00
netTangibleAssets
63606000.00
shortTermInvestments
82790000.00
netReceivables
1825000.00
longTermDebt
10310000.00
inventory
26000.00
accountsPayable
592000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-118000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12569000.00
preferredStockTotalEquity
13983000.00
retainedEarningsTotalEquity
55439000.00
treasuryStock
-3255000.00
nonCurrrentAssetsOther
635011000.00
nonCurrentAssetsTotal
130385000.00
longTermDebtTotal
10310000.00
nonCurrentLiabilitiesOther
42125000.00
nonCurrentLiabilitiesTotal
18500000.00
capitalSurpluse
15405000.00
liabilitiesAndStockholdersEquity
876627000.00
cashAndShortTermInvestments
109406000.00
propertyPlantAndEquipmentGross
21277000.00
propertyPlantAndEquipmentNet
21277000.00
netInvestedCapital
98517000.00
commonStockSharesOutstanding
6668550.00