date
2016-10-31
filing_date
2016-11-22
currency_symbol
USD
totalAssets
617581000.00
intangibleAssets
835000.00
otherCurrentAssets
8963000.00
totalLiab
205859000.00
totalStockholderEquity
411722000.00
deferredLongTermLiab
0.00
otherCurrentLiab
59303000.00
commonStock
902000.00
retainedEarnings
316034000.00
otherLiab
50509000.00
goodWill
0.00
otherAssets
36130000.00
cash
32776000.00
totalCurrentLiabilities
153959000.00
currentDeferredRevenue
10442000.00
netDebt
-32776000.00
otherStockholderEquity
94255000.00
propertyPlantEquipment
126386000.00
totalCurrentAssets
442851000.00
longTermInvestments
1618000.00
netTangibleAssets
434412000.00
shortTermInvestments
210173000.00
netReceivables
33107000.00
longTermDebt
0.00
inventory
153346000.00
accountsPayable
94656000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
531000.00
additionalPaidInCapital
95207000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
288015000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22280000.00
deferredLongTermAssetCharges
13773000.00
nonCurrentAssetsTotal
174730000.00
nonCurrentLiabilitiesTotal
51900000.00
capitalSurpluse
95207000.00
liabilitiesAndStockholdersEquity
617581000.00
cashAndShortTermInvestments
242949000.00
propertyPlantAndEquipmentGross
142000000.00
propertyPlantAndEquipmentNet
142008000.00
commonStockSharesOutstanding
27533333.00