date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
2652401000.00
intangibleAssets
7371000.00
otherCurrentAssets
1397854000.00
totalLiab
2385569000.00
totalStockholderEquity
266832000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1880153000.00
commonStock
106370000.00
retainedEarnings
148685000.00
otherLiab
23272000.00
goodWill
49600000.00
otherAssets
3402781000.00
cash
48650000.00
totalCurrentLiabilities
1903500000.00
netDebt
143095000.00
shortTermDebt
487067000.00
shortLongTermDebt
487067000.00
shortLongTermDebtTotal
191745000.00
otherStockholderEquity
-723000.00
propertyPlantEquipment
60798000.00
totalCurrentAssets
1902021000.00
longTermInvestments
195546000.00
netTangibleAssets
197361000.00
shortTermInvestments
444982000.00
netReceivables
10535000.00
longTermDebt
482144000.00
inventory
11124000.00
accountsPayable
507000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-723000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
12500000.00
retainedEarningsTotalEquity
148685000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1397854000.00
nonCurrentAssetsTotal
750380000.00
longTermDebtTotal
482144000.00
nonCurrentLiabilitiesOther
22765000.00
nonCurrentLiabilitiesTotal
191745000.00
capitalSurpluse
106370000.00
liabilitiesAndStockholdersEquity
2652401000.00
cashAndShortTermInvestments
493632000.00
propertyPlantAndEquipmentGross
60798000.00
propertyPlantAndEquipmentNet
60798000.00
commonStockSharesOutstanding
27030921.00