date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
totalAssets
2285136000.00
intangibleAssets
2395000.00
otherCurrentAssets
1073359000.00
totalLiab
2083223000.00
totalStockholderEquity
201913000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1815053000.00
commonStock
0.00
retainedEarnings
123301000.00
otherLiab
27035000.00
goodWill
27194000.00
otherAssets
2905676000.00
cash
27261000.00
totalCurrentLiabilities
143307000.00
netDebt
213874000.00
shortTermDebt
116272000.00
shortLongTermDebt
242002000.00
shortLongTermDebtTotal
241135000.00
otherStockholderEquity
76713000.00
propertyPlantEquipment
39370000.00
totalCurrentAssets
1664596000.00
longTermInvestments
1582939000.00
netTangibleAssets
174719000.00
shortTermInvestments
546043000.00
netReceivables
17933000.00
longTermDebt
20620000.00
inventory
2035000.00
accountsPayable
27035000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1899000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
123301000.00
treasuryStock
-1114000.00
nonCurrrentAssetsOther
5538000.00
nonCurrentAssetsTotal
620540000.00
longTermDebtTotal
20620000.00
nonCurrentLiabilitiesOther
131278000.00
nonCurrentLiabilitiesTotal
124863000.00
capitalSurpluse
77827000.00
liabilitiesAndStockholdersEquity
2285136000.00
cashAndShortTermInvestments
573304000.00
propertyPlantAndEquipmentGross
39370000.00
propertyPlantAndEquipmentNet
39370000.00
commonStockSharesOutstanding
14408430.00