date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
805836000.00
intangibleAssets
4488000.00
earningAssets
65474000.00
otherCurrentAssets
583678000.00
totalLiab
704484000.00
totalStockholderEquity
101352000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-44000.00
commonStock
57880000.00
retainedEarnings
44182000.00
otherLiab
7017000.00
goodWill
4488000.00
otherAssets
867812000.00
cash
107934000.00
totalCurrentLiabilities
44000.00
netDebt
-98204000.00
shortTermDebt
9730000.00
shortLongTermDebt
9730000.00
shortLongTermDebtTotal
9730000.00
otherStockholderEquity
290000.00
propertyPlantEquipment
10165000.00
totalCurrentAssets
743860000.00
longTermInvestments
594724000.00
netTangibleAssets
96864000.00
shortTermInvestments
45722000.00
netReceivables
6526000.00
longTermDebt
9730000.00
inventory
5745000.00
accountsPayable
44000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-710000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
57880000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44182000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-788000.00
nonCurrentAssetsTotal
61976000.00
capitalLeaseObligations
7017000.00
longTermDebtTotal
9730000.00
nonCurrentLiabilitiesTotal
16747000.00
liabilitiesAndStockholdersEquity
805836000.00
cashAndShortTermInvestments
153656000.00
propertyPlantAndEquipmentGross
10165000.00
propertyPlantAndEquipmentNet
10165000.00
netInvestedCapital
111082000.00
commonStockSharesOutstanding
16904915.00