date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
totalAssets
217600000.00
intangibleAssets
100000.00
otherCurrentAssets
200400000.00
totalLiab
30000000.00
totalStockholderEquity
187600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1300000.00
commonStock
8800000.00
retainedEarnings
13500000.00
otherLiab
9400000.00
goodWill
0.00
otherAssets
195600000.00
cash
6100000.00
totalCurrentLiabilities
13000000.00
shortTermDebt
13000000.00
shortLongTermDebt
13000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
22000000.00
netTangibleAssets
187600000.00
shortTermInvestments
0.00
netReceivables
15900000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
7600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
195500000.00
nonCurrentAssetsTotal
100000.00
nonCurrentLiabilitiesOther
17000000.00
nonCurrentLiabilitiesTotal
17000000.00
capitalSurpluse
165300000.00
liabilitiesAndStockholdersEquity
217600000.00
cashAndShortTermInvestments
6100000.00
commonStockSharesOutstanding
9000000.00