date
2016-12-31
filing_date
2017-02-21
currency_symbol
USD
totalAssets
2478426000.00
intangibleAssets
1092178000.00
otherCurrentAssets
1741501000.00
totalLiab
1544037000.00
totalStockholderEquity
934389000.00
deferredLongTermLiab
14850000.00
otherCurrentLiab
1163151000.00
commonStock
343000.00
retainedEarnings
-300147000.00
otherLiab
265805000.00
goodWill
639484000.00
otherAssets
3746000.00
cash
276898000.00
totalCurrentLiabilities
312877000.00
shortTermDebt
21166000.00
shortLongTermDebt
21166000.00
otherStockholderEquity
-3838000.00
propertyPlantEquipment
24460000.00
totalCurrentAssets
718558000.00
netTangibleAssets
934389000.00
shortTermInvestments
304781000.00
netReceivables
93528000.00
longTermDebt
965355000.00
inventory
37258000.00
accountsPayable
359720000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
343000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-300147000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3746000.00
nonCurrentAssetsTotal
24460000.00
longTermDebtTotal
965355000.00
nonCurrentLiabilitiesOther
53889000.00
nonCurrentLiabilitiesTotal
1231160000.00
capitalSurpluse
1238031000.00
liabilitiesAndStockholdersEquity
2478426000.00
cashAndShortTermInvestments
581679000.00
propertyPlantAndEquipmentGross
24460000.00
commonStockSharesOutstanding
34336147.00