date
2016-12-31
filing_date
2017-03-08
currency_symbol
USD
totalAssets
1504839000.00
intangibleAssets
1997000.00
otherCurrentAssets
952034000.00
totalLiab
1296804000.00
totalStockholderEquity
208035000.00
deferredLongTermLiab
0.00
otherCurrentLiab
621961000.00
commonStock
5966000.00
retainedEarnings
118363000.00
otherLiab
69030000.00
goodWill
11590000.00
otherAssets
1340275000.00
cash
148666000.00
totalCurrentLiabilities
642287000.00
netDebt
258639000.00
shortLongTermDebtTotal
407305000.00
otherStockholderEquity
98249000.00
propertyPlantEquipment
21086000.00
totalCurrentAssets
129891000.00
longTermInvestments
654691000.00
netTangibleAssets
194448000.00
shortTermInvestments
390552000.00
netReceivables
654691000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
642287000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14543000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5966000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
118363000.00
treasuryStock
-30206000.00
nonCurrrentAssetsOther
-390552000.00
nonCurrentAssetsTotal
34673000.00
nonCurrentLiabilitiesOther
674843000.00
nonCurrentLiabilitiesTotal
654517000.00
capitalSurpluse
128455000.00
liabilitiesAndStockholdersEquity
1504839000.00
cashAndShortTermInvestments
539218000.00
propertyPlantAndEquipmentGross
21086000.00
propertyPlantAndEquipmentNet
21086000.00
commonStockSharesOutstanding
14925106.00