date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
1125057000.00
intangibleAssets
652000.00
otherCurrentAssets
442183000.00
totalLiab
1009357000.00
totalStockholderEquity
115700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
922244000.00
commonStock
416000.00
retainedEarnings
66210000.00
otherLiab
11415000.00
goodWill
11679000.00
otherAssets
1461131000.00
cash
33133000.00
totalCurrentLiabilities
34196000.00
netDebt
42565000.00
shortTermDebt
33156000.00
shortLongTermDebt
67450000.00
shortLongTermDebtTotal
75698000.00
otherStockholderEquity
46668000.00
propertyPlantEquipment
19003000.00
totalCurrentAssets
788983000.00
longTermInvestments
700035000.00
netTangibleAssets
103369000.00
shortTermInvestments
310126000.00
netReceivables
3541000.00
longTermDebt
8248000.00
inventory
5386000.00
accountsPayable
1040000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2406000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
416000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
66210000.00
treasuryStock
-908000.00
nonCurrrentAssetsOther
-5560000.00
nonCurrentAssetsTotal
336074000.00
longTermDebtTotal
8248000.00
nonCurrentLiabilitiesOther
10375000.00
nonCurrentLiabilitiesTotal
42542000.00
capitalSurpluse
47576000.00
liabilitiesAndStockholdersEquity
1125057000.00
cashAndShortTermInvestments
343259000.00
propertyPlantAndEquipmentGross
13617000.00
propertyPlantAndEquipmentNet
13617000.00
commonStockSharesOutstanding
6120000.00