date
2016-12-31
filing_date
2017-03-08
currency_symbol
USD
totalAssets
1318190000.00
intangibleAssets
11004000.00
otherCurrentAssets
818432000.00
totalLiab
1204492000.00
totalStockholderEquity
113698000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1014229000.00
commonStock
63000.00
retainedEarnings
92922000.00
otherLiab
22526000.00
goodWill
11004000.00
otherAssets
1593523000.00
cash
63310000.00
totalCurrentLiabilities
1072800000.00
netDebt
68427000.00
shortTermDebt
36000000.00
shortLongTermDebt
167037000.00
shortLongTermDebtTotal
131737000.00
otherStockholderEquity
22178000.00
propertyPlantEquipment
38070000.00
totalCurrentAssets
1042857000.00
longTermInvestments
979177000.00
netTangibleAssets
82694000.00
shortTermInvestments
140000000.00
netReceivables
21115000.00
longTermDebt
131737000.00
inventory
10910000.00
accountsPayable
22526000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21465000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
63000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
92922000.00
treasuryStock
0.00
nonCurrrentAssetsOther
830854000.00
nonCurrentAssetsTotal
275333000.00
longTermDebtTotal
131737000.00
nonCurrentLiabilitiesOther
22526000.00
nonCurrentLiabilitiesTotal
131737000.00
capitalSurpluse
22178000.00
liabilitiesAndStockholdersEquity
1318190000.00
cashAndShortTermInvestments
203310000.00
propertyPlantAndEquipmentGross
27160000.00
propertyPlantAndEquipmentNet
27160000.00
commonStockSharesOutstanding
6530000.00