date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
totalAssets
1707712000.00
intangibleAssets
15390000.00
earningAssets
185396000.00
otherCurrentAssets
1311021000.00
totalLiab
1534629000.00
totalStockholderEquity
173083000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6880000.00
commonStock
173083000.00
retainedEarnings
102369000.00
otherLiab
7335000.00
goodWill
8631000.00
otherAssets
1921685000.00
cash
31533000.00
totalCurrentLiabilities
455000.00
netDebt
29952000.00
shortTermDebt
18124000.00
shortLongTermDebt
18124000.00
shortLongTermDebtTotal
61485000.00
otherStockholderEquity
70101000.00
propertyPlantEquipment
54167000.00
totalCurrentAssets
1493739000.00
longTermInvestments
144416000.00
netTangibleAssets
157693000.00
shortTermInvestments
144416000.00
netReceivables
6769000.00
longTermDebt
17848000.00
inventory
3100000.00
accountsPayable
7335000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
102369000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1311768000.00
nonCurrentAssetsTotal
213973000.00
longTermDebtTotal
17848000.00
nonCurrentLiabilitiesOther
53849000.00
nonCurrentLiabilitiesTotal
61485000.00
capitalSurpluse
70101000.00
liabilitiesAndStockholdersEquity
1707712000.00
cashAndShortTermInvestments
175949000.00
propertyPlantAndEquipmentGross
54167000.00
propertyPlantAndEquipmentNet
54167000.00
netInvestedCapital
234568000.00
commonStockSharesOutstanding
7511750.00