date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
2013894000.00
intangibleAssets
202032000.00
otherCurrentAssets
38487000.00
totalLiab
432383000.00
totalStockholderEquity
1560820000.00
deferredLongTermLiab
147000.00
otherCurrentLiab
142158000.00
commonStock
53801000.00
retainedEarnings
1529636000.00
otherLiab
55332000.00
goodWill
68594000.00
otherAssets
322221000.00
cash
551389000.00
totalCurrentLiabilities
362851000.00
currentDeferredRevenue
92494000.00
netDebt
-537336000.00
shortTermDebt
-86849000.00
shortLongTermDebt
14053000.00
shortLongTermDebtTotal
14053000.00
otherStockholderEquity
-22617000.00
propertyPlantEquipment
279650000.00
totalCurrentAssets
1412023000.00
netTangibleAssets
1358788000.00
shortTermInvestments
472000.00
netReceivables
333678000.00
longTermDebt
14053000.00
inventory
487997000.00
accountsPayable
215048000.00
totalPermanentEquity
1581511000.00
noncontrollingInterestInConsolidatedEntity
20691000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22617000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53801000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1529636000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27695000.00
deferredLongTermAssetCharges
92494000.00
nonCurrentAssetsTotal
601871000.00
nonCurrentLiabilitiesOther
69385000.00
nonCurrentLiabilitiesTotal
69532000.00
liabilitiesAndStockholdersEquity
2013894000.00
cashAndShortTermInvestments
551861000.00
propertyPlantAndEquipmentGross
279650000.00
propertyPlantAndEquipmentNet
279650000.00
commonStockSharesOutstanding
70725000.00