date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
1339898000.00
intangibleAssets
0.00
otherCurrentAssets
3967000.00
totalLiab
642896000.00
totalStockholderEquity
692871000.00
deferredLongTermLiab
5365000.00
otherCurrentLiab
2703000.00
commonStock
379000.00
retainedEarnings
-27281000.00
otherLiab
2703000.00
goodWill
0.00
otherAssets
1295156000.00
cash
21036000.00
totalCurrentLiabilities
35024000.00
currentDeferredRevenue
-58359000.00
netDebt
586836000.00
shortTermDebt
65580000.00
shortLongTermDebt
605203000.00
shortLongTermDebtTotal
607872000.00
otherStockholderEquity
839884000.00
propertyPlantEquipment
1258452000.00
totalCurrentAssets
49794000.00
longTermInvestments
23618000.00
netTangibleAssets
692871000.00
shortTermInvestments
19273000.00
netReceivables
5518000.00
longTermDebt
542292000.00
inventory
19273000.00
accountsPayable
25100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4131000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-120111000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
379000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-27281000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8034000.00
nonCurrentAssetsTotal
1290104000.00
longTermDebtTotal
542292000.00
nonCurrentLiabilitiesOther
2703000.00
nonCurrentLiabilitiesTotal
607872000.00
capitalSurpluse
719773000.00
liabilitiesAndStockholdersEquity
1339898000.00
cashAndShortTermInvestments
21036000.00
propertyPlantAndEquipmentGross
1258452000.00
propertyPlantAndEquipmentNet
1258452000.00
commonStockSharesOutstanding
38619472.00