date
2015-09-30
filing_date
2015-11-10
currency_symbol
USD
totalAssets
2421203000.00
intangibleAssets
0.00
otherCurrentAssets
38901000.00
totalLiab
1790780000.00
totalStockholderEquity
630423000.00
deferredLongTermLiab
0.00
otherCurrentLiab
96996000.00
commonStock
33000.00
retainedEarnings
-227163000.00
otherLiab
146968000.00
goodWill
0.00
otherAssets
358101000.00
cash
251583000.00
totalCurrentLiabilities
226290000.00
currentDeferredRevenue
13757000.00
netDebt
1276692000.00
shortTermDebt
1516367000.00
shortLongTermDebt
1516367000.00
shortLongTermDebtTotal
1528275000.00
otherStockholderEquity
857553000.00
propertyPlantEquipment
22230000.00
totalCurrentAssets
2040872000.00
longTermInvestments
13734000.00
netTangibleAssets
630423000.00
shortTermInvestments
38901000.00
netReceivables
52798000.00
longTermDebt
1528275000.00
inventory
1697590000.00
accountsPayable
113539000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-36386000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-227163000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18994000.00
nonCurrentAssetsTotal
380331000.00
longTermDebtTotal
1528275000.00
nonCurrentLiabilitiesOther
148966000.00
nonCurrentLiabilitiesTotal
1564490000.00
capitalSurpluse
857553000.00
liabilitiesAndStockholdersEquity
2421203000.00
cashAndShortTermInvestments
251583000.00
propertyPlantAndEquipmentGross
22230000.00
propertyPlantAndEquipmentNet
22230000.00
commonStockSharesOutstanding
31773000.00