date
2015-03-31
filing_date
2015-06-29
currency_symbol
USD
totalAssets
676386000.00
intangibleAssets
210000.00
otherCurrentAssets
11859000.00
totalLiab
621407000.00
totalStockholderEquity
54979000.00
deferredLongTermLiab
0.00
otherCurrentLiab
527761000.00
commonStock
61000.00
retainedEarnings
-44206000.00
otherLiab
10243000.00
goodWill
0.00
otherAssets
676386000.00
cash
50992000.00
totalCurrentLiabilities
611164000.00
netDebt
32411000.00
shortTermDebt
83403000.00
shortLongTermDebt
83403000.00
shortLongTermDebtTotal
83403000.00
otherStockholderEquity
55051000.00
propertyPlantEquipment
7075000.00
totalCurrentAssets
164444000.00
longTermInvestments
481292000.00
netTangibleAssets
9861000.00
shortTermInvestments
101185000.00
netReceivables
2781000.00
longTermDebt
83403000.00
inventory
6917000.00
accountsPayable
527761000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1045000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61000.00
preferredStockTotalEquity
45118000.00
retainedEarningsTotalEquity
-44206000.00
treasuryStock
-417000.00
nonCurrrentAssetsOther
391760000.00
nonCurrentAssetsTotal
511942000.00
nonCurrentLiabilitiesOther
10243000.00
nonCurrentLiabilitiesTotal
83403000.00
capitalSurpluse
55468000.00
liabilitiesAndStockholdersEquity
676386000.00
cashAndShortTermInvestments
152177000.00
propertyPlantAndEquipmentGross
7075000.00
propertyPlantAndEquipmentNet
7075000.00
commonStockSharesOutstanding
3696420.00