date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
1076676000.00
intangibleAssets
3135000.00
otherCurrentAssets
10910000.00
totalLiab
928690000.00
totalStockholderEquity
147986000.00
deferredLongTermLiab
0.00
otherCurrentLiab
844683000.00
commonStock
127344000.00
retainedEarnings
21719000.00
otherLiab
2385000.00
goodWill
4485000.00
otherAssets
916811000.00
cash
53231000.00
totalCurrentLiabilities
928700000.00
netDebt
27960000.00
shortTermDebt
15000000.00
shortLongTermDebt
81191000.00
shortLongTermDebtTotal
81191000.00
otherStockholderEquity
-1077000.00
propertyPlantEquipment
44945000.00
totalCurrentAssets
17181000.00
longTermInvestments
919221000.00
netTangibleAssets
140366000.00
shortTermInvestments
34519000.00
netReceivables
3195000.00
longTermDebt
68576000.00
inventory
289000.00
accountsPayable
431000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1077000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
127344000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
21719000.00
treasuryStock
0.00
nonCurrrentAssetsOther
898892000.00
nonCurrentAssetsTotal
985976000.00
longTermDebtTotal
68576000.00
nonCurrentLiabilitiesTotal
66191000.00
liabilitiesAndStockholdersEquity
1076676000.00
cashAndShortTermInvestments
87505000.00
propertyPlantAndEquipmentGross
44945000.00
commonStockSharesOutstanding
9306029.00