date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
1619360000.00
intangibleAssets
207264000.00
otherCurrentAssets
99358000.00
totalLiab
1118252000.00
totalStockholderEquity
279794000.00
deferredLongTermLiab
55472000.00
otherCurrentLiab
7812000.00
commonStock
10827000.00
retainedEarnings
-1490344000.00
otherLiab
19115000.00
goodWill
681398000.00
otherAssets
1130156000.00
cash
34298000.00
totalCurrentLiabilities
450527000.00
shortTermDebt
252859000.00
shortLongTermDebt
252859000.00
otherStockholderEquity
-169609000.00
propertyPlantEquipment
114335000.00
totalCurrentAssets
374869000.00
netTangibleAssets
-384942000.00
shortTermInvestments
0.00
netReceivables
175866000.00
longTermDebt
621240000.00
inventory
0.00
accountsPayable
179224000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-2612000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10827000.00
preferredStockTotalEquity
223926000.00
retainedEarningsTotalEquity
-1490344000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29866000.00
nonCurrentAssetsTotal
1244491000.00
longTermDebtTotal
621240000.00
nonCurrentLiabilitiesOther
10632000.00
nonCurrentLiabilitiesTotal
667725000.00
warrants
223926000.00
capitalSurpluse
1928920000.00
liabilitiesAndStockholdersEquity
1619360000.00
cashAndShortTermInvestments
34298000.00
commonStockSharesOutstanding
147000000.00