date
2016-12-31
filing_date
2017-03-08
currency_symbol
USD
totalAssets
1504839000.00
intangibleAssets
1997000.00
otherCurrentAssets
952034000.00
totalLiab
642287000.00
totalStockholderEquity
208035000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-642287000.00
commonStock
5966000.00
retainedEarnings
118363000.00
otherLiab
32510000.00
goodWill
11590000.00
otherAssets
540396000.00
cash
148666000.00
totalCurrentLiabilities
642287000.00
netDebt
-148666000.00
shortLongTermDebtTotal
407300000.00
otherStockholderEquity
98249000.00
propertyPlantEquipment
21086000.00
totalCurrentAssets
539218000.00
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
-425225000.00
nonCurrentAssetsTotal
425225000.00
nonCurrentLiabilitiesOther
674843000.00
nonCurrentLiabilitiesTotal
654517000.00
capitalSurpluse
128455000.00
liabilitiesAndStockholdersEquity
1504839000.00
cashAndShortTermInvestments
539218000.00
propertyPlantAndEquipmentGross
21086000.00
propertyPlantAndEquipmentNet
21086000.00
commonStockSharesOutstanding
14605684.00