date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
2014035000.00
intangibleAssets
0.00
otherCurrentAssets
29768000.00
totalLiab
922888000.00
totalStockholderEquity
1091147000.00
deferredLongTermLiab
113604000.00
otherCurrentLiab
122764000.00
commonStock
939000.00
retainedEarnings
-1252448000.00
otherLiab
266072000.00
goodWill
0.00
otherAssets
123577000.00
cash
163242000.00
totalCurrentLiabilities
296324000.00
currentDeferredRevenue
14302000.00
netDebt
91461000.00
shortTermDebt
7815000.00
shortLongTermDebt
254703000.00
shortLongTermDebtTotal
254703000.00
otherStockholderEquity
2460337000.00
propertyPlantEquipment
1291218000.00
totalCurrentAssets
599240000.00
netTangibleAssets
1091146000.00
shortTermInvestments
801000.00
netReceivables
107668000.00
longTermDebt
246888000.00
inventory
283480000.00
accountsPayable
151443000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-117682000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
939000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-1252448000.00
treasuryStock
-49924000.00
nonCurrrentAssetsOther
89099000.00
nonCurrentAssetsTotal
1414795000.00
longTermDebtTotal
246888000.00
nonCurrentLiabilitiesOther
266072000.00
nonCurrentLiabilitiesTotal
626564000.00
capitalSurpluse
2510261000.00
liabilitiesAndStockholdersEquity
2014035000.00
cashAndShortTermInvestments
163242000.00
propertyPlantAndEquipmentGross
1291218000.00
propertyPlantAndEquipmentNet
1291218000.00
commonStockSharesOutstanding
89595000.00