date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
604957509.00
intangibleAssets
23389384.00
otherCurrentAssets
5203881.00
totalLiab
83820686.00
totalStockholderEquity
462200589.00
deferredLongTermLiab
0.00
otherCurrentLiab
44232257.00
commonStock
2943.00
retainedEarnings
438483401.00
otherLiab
10379574.00
goodWill
23389384.00
otherAssets
64582632.00
cash
183765533.00
totalCurrentLiabilities
73441112.00
netDebt
-183765533.00
shortTermDebt
2098824.00
shortLongTermDebt
2098824.00
otherStockholderEquity
-25320271.00
propertyPlantEquipment
116952822.00
totalCurrentAssets
393372291.00
longTermInvestments
10614755.00
netTangibleAssets
438811205.00
shortTermInvestments
0.00
netReceivables
33918796.00
longTermDebt
0.00
inventory
156412674.00
accountsPayable
6158601.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25000000.00
additionalPaidInCapital
105459610.00
commonStockTotalEquity
2943.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
438483401.00
treasuryStock
-56425090.00
nonCurrrentAssetsOther
2244156.00
nonCurrentAssetsTotal
211585218.00
nonCurrentLiabilitiesOther
6623926.00
nonCurrentLiabilitiesTotal
10379574.00
capitalSurpluse
105459610.00
liabilitiesAndStockholdersEquity
546021275.00
cashAndShortTermInvestments
183765530.00
propertyPlantAndEquipmentGross
132091923.00
commonStockSharesOutstanding
27249144.00