date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
2061787000.00
intangibleAssets
5462000.00
otherCurrentAssets
939151000.00
totalLiab
1867624000.00
totalStockholderEquity
194163000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1685055000.00
commonStock
34365000.00
retainedEarnings
100697000.00
otherLiab
12655000.00
goodWill
0.00
otherAssets
2754740000.00
cash
44197000.00
totalCurrentLiabilities
45000000.00
netDebt
104681000.00
shortTermDebt
45000000.00
shortLongTermDebt
169944000.00
shortLongTermDebtTotal
148878000.00
otherStockholderEquity
19483000.00
propertyPlantEquipment
74317000.00
totalCurrentAssets
1368834000.00
longTermInvestments
1137695000.00
netTangibleAssets
146832000.00
shortTermInvestments
385486000.00
netReceivables
5462000.00
longTermDebt
103878000.00
inventory
37054000.00
accountsPayable
1685055000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7713000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34365000.00
preferredStockTotalEquity
47331000.00
retainedEarningsTotalEquity
100697000.00
treasuryStock
-95849000.00
nonCurrrentAssetsOther
934263000.00
nonCurrentAssetsTotal
692953000.00
longTermDebtTotal
103878000.00
nonCurrentLiabilitiesOther
33691000.00
nonCurrentLiabilitiesTotal
103878000.00
capitalSurpluse
115332000.00
liabilitiesAndStockholdersEquity
2061787000.00
cashAndShortTermInvestments
429683000.00
propertyPlantAndEquipmentGross
42335000.00
propertyPlantAndEquipmentNet
42335000.00
commonStockSharesOutstanding
31866667.00