date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
1855744000.00
intangibleAssets
379186000.00
otherCurrentAssets
26286000.00
totalLiab
541469000.00
totalStockholderEquity
1314275000.00
deferredLongTermLiab
8445000.00
otherCurrentLiab
131334000.00
commonStock
1518000.00
retainedEarnings
-739498000.00
otherLiab
20585000.00
goodWill
92873000.00
otherAssets
845963000.00
cash
181109000.00
totalCurrentLiabilities
236207000.00
currentDeferredRevenue
1735000.00
netDebt
168835000.00
shortTermDebt
65737000.00
shortLongTermDebt
65737000.00
shortLongTermDebtTotal
349944000.00
otherStockholderEquity
2056050000.00
propertyPlantEquipment
254819000.00
totalCurrentAssets
754962000.00
longTermInvestments
264071000.00
netTangibleAssets
842216000.00
shortTermInvestments
353669000.00
netReceivables
155487000.00
longTermDebt
284207000.00
inventory
38411000.00
accountsPayable
37401000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3795000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-739498000.00
treasuryStock
-58661000.00
nonCurrrentAssetsOther
68977000.00
nonCurrentAssetsTotal
1100782000.00
longTermDebtTotal
284207000.00
nonCurrentLiabilitiesOther
12610000.00
nonCurrentLiabilitiesTotal
305262000.00
capitalSurpluse
2114711000.00
liabilitiesAndStockholdersEquity
1855744000.00
cashAndShortTermInvestments
534778000.00
propertyPlantAndEquipmentGross
254819000.00
propertyPlantAndEquipmentNet
254819000.00
commonStockSharesOutstanding
150330000.00