date
2016-12-31
filing_date
2017-03-13
currency_symbol
USD
totalAssets
1334257000.00
intangibleAssets
128000.00
otherCurrentAssets
5424000.00
totalLiab
1229831000.00
totalStockholderEquity
104426000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1038825000.00
commonStock
46000.00
retainedEarnings
58100000.00
otherLiab
11447000.00
goodWill
0.00
otherAssets
1081497000.00
cash
11263000.00
totalCurrentLiabilities
79000000.00
netDebt
168296000.00
shortTermDebt
79000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
179559000.00
otherStockholderEquity
47208000.00
propertyPlantEquipment
22205000.00
totalCurrentAssets
68275000.00
longTermInvestments
1079519000.00
netTangibleAssets
104426000.00
shortTermInvestments
53033000.00
netReceivables
3979000.00
longTermDebt
100559000.00
inventory
7763000.00
accountsPayable
11447000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-928000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
58100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-184485000.00
nonCurrentAssetsTotal
184485000.00
longTermDebtTotal
100559000.00
nonCurrentLiabilitiesTotal
100559000.00
capitalSurpluse
47377000.00
liabilitiesAndStockholdersEquity
1334257000.00
cashAndShortTermInvestments
64296000.00
propertyPlantAndEquipmentGross
22205000.00
propertyPlantAndEquipmentNet
22205000.00
commonStockSharesOutstanding
4606676.00