date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
totalAssets
2436176000.00
intangibleAssets
133490000.00
otherCurrentAssets
36405000.00
totalLiab
1418565000.00
totalStockholderEquity
979248000.00
deferredLongTermLiab
2285000.00
otherCurrentLiab
199368000.00
commonStock
87850000.00
retainedEarnings
2095923000.00
otherLiab
686865000.00
goodWill
18851000.00
otherAssets
306348000.00
cash
505157000.00
totalCurrentLiabilities
433003000.00
netDebt
-208145000.00
shortTermDebt
600000.00
shortLongTermDebt
309449000.00
shortLongTermDebtTotal
297012000.00
otherStockholderEquity
-509767000.00
propertyPlantEquipment
795198000.00
totalCurrentAssets
1334630000.00
netTangibleAssets
826907000.00
shortTermInvestments
0.00
netReceivables
399331000.00
longTermDebt
296412000.00
inventory
412561000.00
accountsPayable
419966000.00
totalPermanentEquity
1017611000.00
noncontrollingInterestInConsolidatedEntity
38363000.00
temporaryEquityRedeemableNoncontrollingInterests
1017611000.00
accumulatedOtherComprehensiveIncome
-510000000.00
additionalPaidInCapital
1017611000.00
commonStockTotalEquity
87850000.00
preferredStockTotalEquity
1017611000.00
retainedEarningsTotalEquity
2095923000.00
treasuryStock
-711064000.00
nonCurrrentAssetsOther
7310000.00
nonCurrentAssetsTotal
136310000.00
longTermDebtTotal
296412000.00
nonCurrentLiabilitiesOther
686865000.00
nonCurrentLiabilitiesTotal
985562000.00
capitalSurpluse
16306000.00
liabilitiesAndStockholdersEquity
2397813000.00
cashAndShortTermInvestments
505157000.00
propertyPlantAndEquipmentGross
795198000.00
accumulatedDepreciation
-1405625000.00
commonStockSharesOutstanding
56699000.00