date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
920101000.00
intangibleAssets
175024000.00
otherCurrentAssets
8848000.00
totalLiab
208563000.00
totalStockholderEquity
711364000.00
deferredLongTermLiab
120472000.00
otherCurrentLiab
52386000.00
commonStock
43001000.00
retainedEarnings
43833000.00
otherLiab
91212000.00
goodWill
73237000.00
otherAssets
439896000.00
cash
119145000.00
totalCurrentLiabilities
63561000.00
currentDeferredRevenue
519000.00
netDebt
-111079000.00
shortTermDebt
336000.00
shortLongTermDebt
336000.00
shortLongTermDebtTotal
8066000.00
otherStockholderEquity
644776000.00
propertyPlantEquipment
180905000.00
totalCurrentAssets
299300000.00
longTermInvestments
164665000.00
netTangibleAssets
463103000.00
shortTermInvestments
67513000.00
netReceivables
46263000.00
longTermDebt
230000.00
inventory
57531000.00
accountsPayable
10320000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
174000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20246000.00
additionalPaidInCapital
646768000.00
commonStockTotalEquity
43001000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43833000.00
treasuryStock
-1992000.00
nonCurrrentAssetsOther
26644000.00
deferredLongTermAssetCharges
326000.00
nonCurrentAssetsTotal
620801000.00
longTermDebtTotal
230000.00
nonCurrentLiabilitiesOther
24300000.00
nonCurrentLiabilitiesTotal
145002000.00
capitalSurpluse
646768000.00
liabilitiesAndStockholdersEquity
920101000.00
cashAndShortTermInvestments
186658000.00
propertyPlantAndEquipmentGross
180905000.00
propertyPlantAndEquipmentNet
180905000.00
accumulatedDepreciation
-330922000.00
commonStockSharesOutstanding
69502900.00