date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
521941000.00
totalLiab
251810000.00
totalStockholderEquity
270131000.00
otherCurrentLiab
5500000.00
commonStock
160000.00
retainedEarnings
-11180000.00
otherLiab
898000.00
otherAssets
521941000.00
cash
108600000.00
totalCurrentLiabilities
127610000.00
netDebt
15600000.00
shortTermDebt
124200000.00
shortLongTermDebt
124200000.00
shortLongTermDebtTotal
124200000.00
otherStockholderEquity
287841000.00
totalCurrentAssets
113860000.00
longTermInvestments
408081000.00
netTangibleAssets
270131000.00
netReceivables
20000.00
longTermDebt
124200000.00
accountsPayable
122110000.00
accumulatedOtherComprehensiveIncome
-6690000.00
commonStockTotalEquity
160000.00
longTermDebtTotal
124200000.00
nonCurrentLiabilitiesTotal
124200000.00
capitalSurpluse
287841000.00
liabilitiesAndStockholdersEquity
521941000.00
cashAndShortTermInvestments
108600000.00
netInvestedCapital
394331000.00
commonStockSharesOutstanding
16031300.00