date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
708879000.00
intangibleAssets
4673000.00
otherCurrentAssets
11324000.00
totalLiab
433982000.00
totalStockholderEquity
274897000.00
deferredLongTermLiab
139697000.00
otherCurrentLiab
81585000.00
commonStock
0.00
retainedEarnings
208697000.00
otherLiab
105130000.00
goodWill
4673000.00
otherAssets
30482000.00
cash
22761000.00
totalCurrentLiabilities
125698000.00
currentDeferredRevenue
12968000.00
netDebt
125239000.00
shortTermDebt
148000000.00
shortLongTermDebt
148000000.00
shortLongTermDebtTotal
148000000.00
otherStockholderEquity
470900000.00
propertyPlantEquipment
601324000.00
totalCurrentAssets
77073000.00
netTangibleAssets
270224000.00
shortTermInvestments
0.00
netReceivables
14698000.00
longTermDebt
148000000.00
inventory
9907000.00
accountsPayable
31145000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-404700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
208697000.00
treasuryStock
0.00
nonCurrrentAssetsOther
25809000.00
nonCurrentAssetsTotal
631806000.00
longTermDebtTotal
148000000.00
nonCurrentLiabilitiesOther
20587000.00
nonCurrentLiabilitiesTotal
308284000.00
capitalSurpluse
66200000.00
liabilitiesAndStockholdersEquity
708879000.00
cashAndShortTermInvestments
22761000.00
propertyPlantAndEquipmentGross
601300000.00
propertyPlantAndEquipmentNet
601324000.00
commonStockSharesOutstanding
23231000.00