date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
1787130000.00
intangibleAssets
3732000.00
otherCurrentAssets
1147404000.00
totalLiab
1587104000.00
totalStockholderEquity
200026000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-15300000.00
commonStock
82436000.00
retainedEarnings
116502000.00
otherLiab
15300000.00
goodWill
6436000.00
otherAssets
2124442000.00
cash
41367000.00
totalCurrentLiabilities
15300000.00
netDebt
-21182000.00
shortTermDebt
22181000.00
shortLongTermDebt
22181000.00
shortLongTermDebtTotal
20185000.00
otherStockholderEquity
1088000.00
propertyPlantEquipment
9859000.00
totalCurrentAssets
1449818000.00
longTermInvestments
1348252000.00
netTangibleAssets
189858000.00
shortTermInvestments
200848000.00
netReceivables
60199000.00
longTermDebt
5185000.00
inventory
461000.00
accountsPayable
15300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1088000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
82436000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
116502000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1129305000.00
nonCurrentAssetsTotal
337312000.00
longTermDebtTotal
5185000.00
nonCurrentLiabilitiesOther
30300000.00
nonCurrentLiabilitiesTotal
20185000.00
liabilitiesAndStockholdersEquity
1787130000.00
cashAndShortTermInvestments
242215000.00
propertyPlantAndEquipmentGross
9859000.00
propertyPlantAndEquipmentNet
9859000.00
commonStockSharesOutstanding
12074000.00