date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
totalAssets
1035397000.00
intangibleAssets
4490000.00
otherCurrentAssets
113664000.00
totalLiab
779295000.00
totalStockholderEquity
231544000.00
deferredLongTermLiab
0.00
otherCurrentLiab
63286000.00
commonStock
213000.00
retainedEarnings
-14584000.00
otherLiab
2639000.00
goodWill
0.00
otherAssets
32556000.00
cash
22705000.00
totalCurrentLiabilities
410478000.00
currentDeferredRevenue
1275000.00
netDebt
685114000.00
shortTermDebt
340366000.00
shortLongTermDebt
310492000.00
shortLongTermDebtTotal
707819000.00
otherStockholderEquity
236915000.00
propertyPlantEquipment
879117000.00
totalCurrentAssets
139377000.00
longTermInvestments
963037000.00
netTangibleAssets
231544000.00
shortTermInvestments
0.00
netReceivables
3008000.00
longTermDebt
707819000.00
inventory
79430000.00
accountsPayable
5551000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
24558000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
9052000.00
additionalPaidInCapital
241450000.00
commonStockTotalEquity
213000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-14584000.00
treasuryStock
-4587000.00
nonCurrrentAssetsOther
13063000.00
nonCurrentAssetsTotal
896020000.00
longTermDebtTotal
763504000.00
nonCurrentLiabilitiesOther
423138000.00
nonCurrentLiabilitiesTotal
368817000.00
capitalSurpluse
241450000.00
liabilitiesAndStockholdersEquity
1035397000.00
cashAndShortTermInvestments
22705000.00
propertyPlantAndEquipmentGross
878467000.00
propertyPlantAndEquipmentNet
878467000.00
commonStockSharesOutstanding
21314000.00