date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
979180000.00
intangibleAssets
11129000.00
otherCurrentAssets
713571000.00
totalLiab
852071000.00
totalStockholderEquity
127109000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-891000.00
commonStock
40485000.00
retainedEarnings
61854000.00
otherLiab
9950000.00
goodWill
16404000.00
otherAssets
1112727000.00
cash
45515000.00
totalCurrentLiabilities
891000.00
netDebt
-21015000.00
shortTermDebt
24500000.00
shortLongTermDebt
50349000.00
shortLongTermDebtTotal
24500000.00
otherStockholderEquity
12445000.00
propertyPlantEquipment
21900000.00
totalCurrentAssets
845633000.00
longTermInvestments
6888000.00
netTangibleAssets
96726000.00
shortTermInvestments
84114000.00
netReceivables
2433000.00
longTermDebt
10310000.00
inventory
105000.00
accountsPayable
891000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1654000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40485000.00
preferredStockTotalEquity
13979000.00
retainedEarningsTotalEquity
61854000.00
treasuryStock
-2715000.00
nonCurrrentAssetsOther
713571000.00
nonCurrentAssetsTotal
133547000.00
longTermDebtTotal
10310000.00
nonCurrentLiabilitiesOther
26944000.00
nonCurrentLiabilitiesTotal
24500000.00
capitalSurpluse
15160000.00
liabilitiesAndStockholdersEquity
979180000.00
cashAndShortTermInvestments
129629000.00
propertyPlantAndEquipmentGross
21900000.00
propertyPlantAndEquipmentNet
21900000.00
commonStockSharesOutstanding
8423100.00