date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
1363432000.00
intangibleAssets
1008994000.00
otherCurrentAssets
18342000.00
totalLiab
1048377000.00
totalStockholderEquity
315055000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-684531000.00
commonStock
264511000.00
retainedEarnings
-28024000.00
otherLiab
22237000.00
goodWill
0.00
otherAssets
1039666000.00
cash
209768000.00
totalCurrentLiabilities
196794000.00
currentDeferredRevenue
121058000.00
netDebt
596740000.00
shortTermDebt
563473000.00
shortLongTermDebt
800325000.00
shortLongTermDebtTotal
806508000.00
otherStockholderEquity
78622000.00
propertyPlantEquipment
14794000.00
totalCurrentAssets
316649000.00
netTangibleAssets
-693939000.00
shortTermInvestments
108684000.00
netReceivables
78045000.00
longTermDebt
806508000.00
inventory
10494000.00
accountsPayable
196794000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
264511000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-28024000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7677000.00
deferredLongTermAssetCharges
22995000.00
nonCurrentAssetsTotal
1046783000.00
longTermDebtTotal
806508000.00
nonCurrentLiabilitiesOther
22237000.00
nonCurrentLiabilitiesTotal
851583000.00
capitalSurpluse
78622000.00
liabilitiesAndStockholdersEquity
1363432000.00
cashAndShortTermInvestments
209768000.00
propertyPlantAndEquipmentGross
14794000.00
propertyPlantAndEquipmentNet
14794000.00
commonStockSharesOutstanding
15145000.00