date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
totalAssets
619991000.00
intangibleAssets
126608000.00
otherCurrentAssets
14382000.00
totalLiab
218935000.00
totalStockholderEquity
401056000.00
deferredLongTermLiab
4726000.00
otherCurrentLiab
30626000.00
commonStock
833412000.00
retainedEarnings
-428616000.00
otherLiab
6041000.00
goodWill
188010000.00
otherAssets
321610000.00
cash
101408000.00
totalCurrentLiabilities
83716000.00
currentDeferredRevenue
5305000.00
netDebt
36768000.00
shortTermDebt
12701000.00
shortLongTermDebt
12701000.00
shortLongTermDebtTotal
138176000.00
otherStockholderEquity
833341000.00
propertyPlantEquipment
42663000.00
totalCurrentAssets
254703000.00
longTermInvestments
800000.00
netTangibleAssets
86438000.00
shortTermInvestments
7497000.00
netReceivables
71616000.00
longTermDebt
125475000.00
inventory
59806000.00
accountsPayable
35084000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3740000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
71000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-428616000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4697000.00
deferredLongTermAssetCharges
3310000.00
nonCurrentAssetsTotal
365288000.00
capitalLeaseObligations
3703000.00
longTermDebtTotal
129178000.00
nonCurrentLiabilitiesOther
1315000.00
nonCurrentLiabilitiesTotal
135219000.00
capitalSurpluse
833341000.00
liabilitiesAndStockholdersEquity
619991000.00
cashAndShortTermInvestments
108905000.00
propertyPlantAndEquipmentGross
42663000.00
propertyPlantAndEquipmentNet
42663000.00
commonStockSharesOutstanding
70807000.00