date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
3127191000.00
intangibleAssets
24289000.00
otherCurrentAssets
43004000.00
totalLiab
1645691000.00
totalStockholderEquity
1481500000.00
deferredLongTermLiab
13098000.00
otherCurrentLiab
237548000.00
commonStock
1168000.00
retainedEarnings
-267971000.00
otherLiab
126703000.00
goodWill
16110000.00
otherAssets
102578000.00
cash
74393000.00
totalCurrentLiabilities
318988000.00
currentDeferredRevenue
5725000.00
netDebt
1132959000.00
shortTermDebt
1190455000.00
shortLongTermDebt
1190455000.00
shortLongTermDebtTotal
1207352000.00
otherStockholderEquity
2899727000.00
propertyPlantEquipment
2658628000.00
totalCurrentAssets
365985000.00
longTermInvestments
3223000.00
netTangibleAssets
1465390000.00
shortTermInvestments
0.00
netReceivables
248588000.00
longTermDebt
1200000000.00
inventory
0.00
accountsPayable
49825000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1151424000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1168000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-267971000.00
treasuryStock
0.00
nonCurrrentAssetsOther
56655000.00
deferredLongTermAssetCharges
2301000.00
nonCurrentAssetsTotal
2761206000.00
longTermDebtTotal
1200000000.00
nonCurrentLiabilitiesOther
126703000.00
nonCurrentLiabilitiesTotal
1326703000.00
capitalSurpluse
1748303000.00
liabilitiesAndStockholdersEquity
3127191000.00
cashAndShortTermInvestments
74393000.00
propertyPlantAndEquipmentGross
2658628000.00
propertyPlantAndEquipmentNet
2658628000.00
commonStockSharesOutstanding
117695000.00