date
2017-02-28
filing_date
2017-03-27
currency_symbol
USD
totalAssets
1085275000.00
intangibleAssets
29920000.00
otherCurrentAssets
2310000.00
totalLiab
216913000.00
totalStockholderEquity
866416000.00
deferredLongTermLiab
110200000.00
otherCurrentLiab
77128000.00
commonStock
751000.00
retainedEarnings
840517000.00
otherLiab
6834000.00
goodWill
35432000.00
otherAssets
139096000.00
cash
31905000.00
totalCurrentLiabilities
92577000.00
currentDeferredRevenue
-77128000.00
netDebt
-9154000.00
shortTermDebt
15449000.00
shortLongTermDebt
15449000.00
shortLongTermDebtTotal
22751000.00
otherStockholderEquity
25072000.00
propertyPlantEquipment
461378000.00
totalCurrentAssets
484801000.00
longTermInvestments
68832000.00
netTangibleAssets
801064000.00
shortTermInvestments
157670000.00
netReceivables
129098000.00
longTermDebt
7302000.00
inventory
163818000.00
accountsPayable
77128000.00
totalPermanentEquity
868362000.00
noncontrollingInterestInConsolidatedEntity
1946000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
76000.00
additionalPaidInCapital
48985000.00
commonStockTotalEquity
800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
840517000.00
treasuryStock
-23913000.00
nonCurrrentAssetsOther
-105288000.00
nonCurrentAssetsTotal
600474000.00
longTermDebtTotal
7302000.00
nonCurrentLiabilitiesOther
6834000.00
nonCurrentLiabilitiesTotal
124336000.00
capitalSurpluse
48985000.00
liabilitiesAndStockholdersEquity
1085275000.00
cashAndShortTermInvestments
189575000.00
propertyPlantAndEquipmentGross
461400000.00
propertyPlantAndEquipmentNet
461378000.00
commonStockSharesOutstanding
48417000.00