date
2016-12-31
filing_date
2016-12-20
currency_symbol
USD
totalAssets
1378271000.00
intangibleAssets
15532000.00
otherCurrentAssets
55579.55
totalLiab
253378000.00
totalStockholderEquity
16019582.43
deferredLongTermLiab
0.00
otherCurrentLiab
1519366.45
commonStock
3167.75
retainedEarnings
232460000.00
otherLiab
0.00
goodWill
0.00
otherAssets
393376.53
cash
25623000.00
totalCurrentLiabilities
251974000.00
netDebt
-25623000.00
shortTermDebt
0.00
shortLongTermDebt
5129733.62
otherStockholderEquity
-38113318.93
propertyPlantEquipment
2707271.42
totalCurrentAssets
972895000.00
longTermInvestments
140676.75
netTangibleAssets
110371346.29
shortTermInvestments
0.00
netReceivables
691826000.00
longTermDebt
0.00
inventory
255446000.00
accountsPayable
1747300.22
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-966313000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
151000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
405376000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1404000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1378271000.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
358442000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
967694.00