date
2015-12-31
filing_date
2016-03-03
currency_symbol
USD
totalAssets
1748640000.00
intangibleAssets
0.00
otherCurrentAssets
9267000.00
totalLiab
1596263000.00
totalStockholderEquity
152377000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2760000.00
commonStock
3000000.00
retainedEarnings
129740000.00
otherLiab
6355000.00
goodWill
0.00
otherAssets
1679749000.00
cash
57329000.00
totalCurrentLiabilities
19000000.00
netDebt
91850000.00
shortTermDebt
21760000.00
shortLongTermDebt
149709000.00
shortLongTermDebtTotal
149179000.00
otherStockholderEquity
20067000.00
propertyPlantEquipment
11562000.00
totalCurrentAssets
57329000.00
longTermInvestments
1282980000.00
netTangibleAssets
152377000.00
shortTermInvestments
320714000.00
netReceivables
4688000.00
longTermDebt
29034000.00
inventory
0.00
accountsPayable
6355000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-430000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
129740000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-371973000.00
nonCurrentAssetsTotal
11562000.00
longTermDebtTotal
29034000.00
nonCurrentLiabilitiesOther
101145000.00
nonCurrentLiabilitiesTotal
127419000.00
capitalSurpluse
20067000.00
liabilitiesAndStockholdersEquity
1748640000.00
cashAndShortTermInvestments
378043000.00
propertyPlantAndEquipmentGross
11562000.00
propertyPlantAndEquipmentNet
11562000.00
commonStockSharesOutstanding
16056757.00