date
2015-03-31
filing_date
2015-05-27
currency_symbol
USD
totalAssets
1148778000.00
intangibleAssets
175743000.00
otherCurrentAssets
54462000.00
totalLiab
392007000.00
totalStockholderEquity
756771000.00
deferredLongTermLiab
0.00
otherCurrentLiab
58260000.00
commonStock
63000.00
retainedEarnings
-400613000.00
otherLiab
31083000.00
goodWill
263115000.00
otherAssets
552519000.00
cash
76401000.00
totalCurrentLiabilities
176578000.00
currentDeferredRevenue
6105000.00
netDebt
104038000.00
shortTermDebt
180439000.00
shortLongTermDebt
180439000.00
shortLongTermDebtTotal
180439000.00
otherStockholderEquity
1159431000.00
propertyPlantEquipment
144346000.00
totalCurrentAssets
451913000.00
longTermInvestments
60072000.00
netTangibleAssets
317913000.00
shortTermInvestments
124246000.00
netReceivables
112608000.00
longTermDebt
181175000.00
inventory
84196000.00
accountsPayable
112213000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2110000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-400613000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27996000.00
deferredLongTermAssetCharges
25593000.00
nonCurrentAssetsTotal
696865000.00
longTermDebtTotal
180439000.00
nonCurrentLiabilitiesOther
34990000.00
nonCurrentLiabilitiesTotal
215429000.00
capitalSurpluse
1159431000.00
liabilitiesAndStockholdersEquity
1148778000.00
cashAndShortTermInvestments
200647000.00
propertyPlantAndEquipmentGross
144300000.00
propertyPlantAndEquipmentNet
144346000.00
commonStockSharesOutstanding
65815000.00