date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
totalAssets
668489000.00
intangibleAssets
43516000.00
otherCurrentAssets
35000.00
totalLiab
410604000.00
totalStockholderEquity
158262000.00
deferredLongTermLiab
52753000.00
otherCurrentLiab
13987000.00
commonStock
3000.00
retainedEarnings
-11786000.00
otherLiab
52753000.00
goodWill
93166000.00
otherAssets
0.00
cash
5846000.00
totalCurrentLiabilities
68451000.00
netDebt
297031000.00
shortTermDebt
303880000.00
shortLongTermDebt
303880000.00
shortLongTermDebtTotal
302877000.00
otherStockholderEquity
1915000.00
propertyPlantEquipment
427166000.00
totalCurrentAssets
104641000.00
netTangibleAssets
-18520000.00
shortTermInvestments
0.00
netReceivables
61474000.00
longTermDebt
302877000.00
inventory
27402000.00
accountsPayable
54974000.00
totalPermanentEquity
257885000.00
noncontrollingInterestInConsolidatedEntity
99623000.00
temporaryEquityRedeemableNoncontrollingInterests
257885000.00
accumulatedOtherComprehensiveIncome
-18771000.00
additionalPaidInCapital
257885000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
40100000.00
retainedEarningsTotalEquity
-11786000.00
treasuryStock
-257885000.00
nonCurrrentAssetsOther
9919000.00
nonCurrentAssetsTotal
573767000.00
longTermDebtTotal
302877000.00
nonCurrentLiabilitiesTotal
355630000.00
capitalSurpluse
128030000.00
liabilitiesAndStockholdersEquity
568866000.00
cashAndShortTermInvestments
5846000.00
propertyPlantAndEquipmentGross
427166000.00
commonStockSharesOutstanding
10500000000.00