date
2016-12-31
filing_date
2016-09-09
currency_symbol
USD
totalAssets
1010102000.00
intangibleAssets
998000.00
earningAssets
294615000.00
otherCurrentAssets
378381000.00
totalLiab
820361000.00
totalStockholderEquity
189741000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-189000.00
commonStock
127000.00
retainedEarnings
77301000.00
otherLiab
33000.00
goodWill
0.00
otherAssets
1348514000.00
cash
22650000.00
totalCurrentLiabilities
189000.00
netDebt
58022000.00
shortTermDebt
77427000.00
shortLongTermDebt
77427000.00
shortLongTermDebtTotal
80672000.00
otherStockholderEquity
110418000.00
propertyPlantEquipment
13236000.00
totalCurrentAssets
671690000.00
longTermInvestments
726786000.00
netTangibleAssets
177721000.00
shortTermInvestments
267857000.00
netReceivables
2802000.00
longTermDebt
77427000.00
inventory
104000.00
accountsPayable
189000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1895000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
127000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
77515000.00
treasuryStock
-11537000.00
nonCurrrentAssetsOther
671690000.00
nonCurrentAssetsTotal
338412000.00
longTermDebtTotal
77427000.00
nonCurrentLiabilitiesOther
1143000.00
nonCurrentLiabilitiesTotal
80672000.00
capitalSurpluse
112058000.00
liabilitiesAndStockholdersEquity
1010102000.00
cashAndShortTermInvestments
290507000.00
propertyPlantAndEquipmentGross
13519000.00
propertyPlantAndEquipmentNet
13519000.00
netInvestedCapital
255148000.00
commonStockSharesOutstanding
12096970.00