date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
totalAssets
1456334000.00
intangibleAssets
2301000.00
otherCurrentAssets
945002000.00
totalLiab
1297193000.00
totalStockholderEquity
159141000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1094149000.00
commonStock
19893000.00
retainedEarnings
28539000.00
otherLiab
8224000.00
goodWill
2301000.00
otherAssets
1696711000.00
cash
57485000.00
totalCurrentLiabilities
1286900000.00
netDebt
62825000.00
shortTermDebt
74510000.00
shortLongTermDebt
35000000.00
shortLongTermDebtTotal
120310000.00
otherStockholderEquity
97338000.00
propertyPlantEquipment
24606000.00
totalCurrentAssets
1215957000.00
longTermInvestments
1111071000.00
netTangibleAssets
144840000.00
shortTermInvestments
213470000.00
longTermDebt
120310000.00
inventory
3477000.00
accountsPayable
1094149000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1371000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19893000.00
preferredStockTotalEquity
12000000.00
retainedEarningsTotalEquity
28539000.00
treasuryStock
0.00
nonCurrrentAssetsOther
945002000.00
nonCurrentAssetsTotal
240377000.00
longTermDebtTotal
120310000.00
nonCurrentLiabilitiesOther
8224000.00
nonCurrentLiabilitiesTotal
120310000.00
capitalSurpluse
97338000.00
liabilitiesAndStockholdersEquity
1456334000.00
cashAndShortTermInvestments
270955000.00
propertyPlantAndEquipmentGross
24606000.00
propertyPlantAndEquipmentNet
24606000.00
commonStockSharesOutstanding
7977367.00