date
2015-12-31
currency_symbol
USD
totalAssets
771291000.00
otherCurrentAssets
93000.00
totalLiab
352392000.00
totalStockholderEquity
418899000.00
deferredLongTermLiab
3599000.00
otherCurrentLiab
6393000.00
commonStock
33000.00
retainedEarnings
-6197000.00
otherLiab
4291000.00
otherAssets
4717000.00
cash
3850000.00
totalCurrentLiabilities
9337000.00
shortTermDebt
338764000.00
shortLongTermDebt
338764000.00
otherStockholderEquity
-31028000.00
totalCurrentAssets
12411000.00
longTermInvestments
754163000.00
netTangibleAssets
418899000.00
netReceivables
686000.00
longTermDebt
338558000.00
accountsPayable
2944000.00
longTermDebtTotal
338558000.00
capitalSurpluse
441742000.00
cashAndShortTermInvestments
3850000.00
commonStockSharesOutstanding
34000000.00