date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
totalAssets
1064091000.00
intangibleAssets
1131000.00
otherCurrentAssets
44805000.00
totalLiab
800494000.00
totalStockholderEquity
259525000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2122000.00
commonStock
374000.00
retainedEarnings
-211299000.00
otherLiab
38496000.00
goodWill
0.00
otherAssets
20044000.00
cash
123986000.00
totalCurrentLiabilities
45889000.00
shortTermDebt
754605000.00
shortLongTermDebt
754605000.00
otherStockholderEquity
-379000.00
propertyPlantEquipment
29405000.00
totalCurrentAssets
123986000.00
longTermInvestments
890656000.00
netTangibleAssets
259525000.00
shortTermInvestments
44432000.00
netReceivables
890283000.00
longTermDebt
760522000.00
inventory
373000.00
accountsPayable
45889000.00
totalPermanentEquity
263597000.00
noncontrollingInterestInConsolidatedEntity
4072000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-379000.00
additionalPaidInCapital
477526000.00
commonStockTotalEquity
374000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-211299000.00
treasuryStock
-6697000.00
nonCurrrentAssetsOther
20044000.00
nonCurrentAssetsTotal
940105000.00
longTermDebtTotal
760522000.00
nonCurrentLiabilitiesTotal
760522000.00
capitalSurpluse
477526000.00
liabilitiesAndStockholdersEquity
1064091000.00
cashAndShortTermInvestments
123986000.00
commonStockSharesOutstanding
71605708.00