date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
totalAssets
1148922000.00
intangibleAssets
11944000.00
otherCurrentAssets
812950000.00
totalLiab
1029949000.00
totalStockholderEquity
118973000.00
deferredLongTermLiab
0.00
otherCurrentLiab
903294000.00
commonStock
265000.00
retainedEarnings
34651000.00
otherLiab
9172000.00
goodWill
11944000.00
otherAssets
-3057000.00
cash
48510000.00
totalCurrentLiabilities
48748000.00
netDebt
68973000.00
shortTermDebt
48748000.00
shortLongTermDebt
117058000.00
shortLongTermDebtTotal
117483000.00
otherStockholderEquity
70612000.00
propertyPlantEquipment
12108000.00
totalCurrentAssets
3057000.00
longTermInvestments
898542000.00
netTangibleAssets
86029000.00
shortTermInvestments
119467000.00
netReceivables
3057000.00
longTermDebt
68735000.00
inventory
-980927000.00
accountsPayable
903294000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7555000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
265000.00
preferredStockTotalEquity
21000000.00
retainedEarningsTotalEquity
34651000.00
treasuryStock
-74829000.00
nonCurrrentAssetsOther
983984000.00
nonCurrentAssetsTotal
1148922000.00
nonCurrentLiabilitiesOther
9172000.00
nonCurrentLiabilitiesTotal
1029949000.00
capitalSurpluse
145441000.00
liabilitiesAndStockholdersEquity
1148922000.00
cashAndShortTermInvestments
167977000.00
propertyPlantAndEquipmentGross
12108000.00
propertyPlantAndEquipmentNet
12108000.00
commonStockSharesOutstanding
18950000.00