date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
2391419000.00
intangibleAssets
0.00
otherCurrentAssets
66000000.00
totalLiab
1483600000.00
totalStockholderEquity
907819000.00
deferredLongTermLiab
307537000.00
otherCurrentLiab
55542000.00
commonStock
366000.00
retainedEarnings
346341000.00
otherLiab
323410000.00
goodWill
0.00
otherAssets
128935000.00
cash
147102000.00
cashAndEquivalents
147102000.00
totalCurrentLiabilities
462919000.00
currentDeferredRevenue
95495000.00
netDebt
590122000.00
shortTermDebt
187443000.00
shortLongTermDebt
737224000.00
shortLongTermDebtTotal
737224000.00
otherStockholderEquity
555652000.00
propertyPlantEquipment
202802000.00
totalCurrentAssets
2059682000.00
netTangibleAssets
907819000.00
shortTermInvestments
66000000.00
netReceivables
1134044000.00
longTermDebt
730003000.00
inventory
712536000.00
accountsPayable
124439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5460000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
366000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
346341000.00
treasuryStock
-606631000.00
nonCurrrentAssetsOther
128935000.00
nonCurrentAssetsTotal
331737000.00
capitalLeaseObligations
7221000.00
longTermDebtTotal
737224000.00
nonCurrentLiabilitiesOther
753097000.00
nonCurrentLiabilitiesTotal
1020681000.00
capitalSurpluse
1162283000.00
liabilitiesAndStockholdersEquity
2391419000.00
cashAndShortTermInvestments
147102000.00
propertyPlantAndEquipmentGross
202802000.00
propertyPlantAndEquipmentNet
202802000.00
commonStockSharesOutstanding
28400000.00