date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
538982000.00
intangibleAssets
0.00
otherCurrentAssets
23289000.00
totalLiab
575008000.00
totalStockholderEquity
-36026000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13831000.00
commonStock
888000.00
retainedEarnings
-255540000.00
otherLiab
48517000.00
goodWill
0.00
otherAssets
18821000.00
cash
4522000.00
totalCurrentLiabilities
117242000.00
currentDeferredRevenue
6161000.00
netDebt
428711000.00
shortTermDebt
29959000.00
shortLongTermDebt
2679000.00
shortLongTermDebtTotal
433233000.00
otherStockholderEquity
255100000.00
propertyPlantEquipment
105267000.00
totalCurrentAssets
414894000.00
netTangibleAssets
-36026000.00
shortTermInvestments
0.00
netReceivables
144537000.00
longTermDebt
403274000.00
inventory
242546000.00
accountsPayable
67291000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34425000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-255540000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18320000.00
deferredLongTermAssetCharges
501000.00
nonCurrentAssetsTotal
124088000.00
longTermDebtTotal
403274000.00
nonCurrentLiabilitiesOther
54492000.00
nonCurrentLiabilitiesTotal
457766000.00
capitalSurpluse
253051000.00
liabilitiesAndStockholdersEquity
538982000.00
cashAndShortTermInvestments
4522000.00
propertyPlantAndEquipmentGross
105300000.00
propertyPlantAndEquipmentNet
105267000.00
accumulatedDepreciation
-104456000.00
commonStockSharesOutstanding
8654500.00