date
2014-12-31
filing_date
2015-03-04
currency_symbol
USD
totalAssets
669742000.00
intangibleAssets
33193000.00
otherCurrentAssets
19708000.00
totalLiab
271980000.00
totalStockholderEquity
397167000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-124653733000.00
commonStock
35000.00
retainedEarnings
-64785000.00
otherLiab
5285000.00
goodWill
205587000.00
otherAssets
-137455000.00
cash
8032000.00
totalCurrentLiabilities
162323000.00
currentDeferredRevenue
124788000000.00
netDebt
108340000.00
shortTermDebt
12000000.00
shortLongTermDebtTotal
116372000.00
otherStockholderEquity
461902000.00
propertyPlantEquipment
137455000.00
totalCurrentAssets
135558000.00
netTangibleAssets
158387000.00
shortTermInvestments
0.00
netReceivables
99325000.00
longTermDebt
104372000.00
inventory
8493000.00
accountsPayable
16056000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
595000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
15000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-64785000.00
treasuryStock
-19860000.00
nonCurrrentAssetsOther
9361000.00
deferredLongTermAssetCharges
124788000.00
nonCurrentAssetsTotal
671639000.00
longTermDebtTotal
104372000.00
nonCurrentLiabilitiesOther
5285000.00
nonCurrentLiabilitiesTotal
109657000.00
capitalSurpluse
481762000.00
liabilitiesAndStockholdersEquity
669742000.00
cashAndShortTermInvestments
8032000.00
propertyPlantAndEquipmentGross
137455000.00
propertyPlantAndEquipmentNet
274910000.00
commonStockSharesOutstanding
33188000.00