date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
totalAssets
2410402000.00
intangibleAssets
0.00
otherCurrentAssets
112754000.00
totalLiab
2224184000.00
totalStockholderEquity
186218000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-128335000.00
commonStock
77128000.00
retainedEarnings
115772000.00
goodWill
0.00
otherAssets
2358216000.00
cash
13936000.00
totalCurrentLiabilities
128335000.00
netDebt
2185271000.00
shortTermDebt
103358000.00
shortLongTermDebt
103358000.00
shortLongTermDebtTotal
2199207000.00
otherStockholderEquity
-6682000.00
propertyPlantEquipment
2017000.00
totalCurrentAssets
50169000.00
longTermInvestments
36233000.00
netTangibleAssets
186218000.00
shortTermInvestments
112754000.00
netReceivables
36233000.00
longTermDebt
118307000.00
inventory
0.00
accountsPayable
24977000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6682000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
115772000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-2017000.00
deferredLongTermAssetCharges
42845000.00
nonCurrentAssetsTotal
2017000.00
longTermDebtTotal
118307000.00
nonCurrentLiabilitiesTotal
2095849000.00
liabilitiesAndStockholdersEquity
2410402000.00
cashAndShortTermInvestments
13936000.00
propertyPlantAndEquipmentGross
2017000.00
propertyPlantAndEquipmentNet
2017000.00
commonStockSharesOutstanding
29035000.00