date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
totalAssets
1725663000.00
intangibleAssets
455190000.00
otherCurrentAssets
70475000.00
totalLiab
802912000.00
totalStockholderEquity
922751000.00
deferredLongTermLiab
26507000.00
otherCurrentLiab
8632000.00
commonStock
1535000.00
retainedEarnings
-301359000.00
otherLiab
100983000.00
goodWill
384436000.00
otherAssets
491628000.00
cash
10961000.00
totalCurrentLiabilities
339101000.00
currentDeferredRevenue
59267000.00
netDebt
516806000.00
shortTermDebt
191446000.00
shortLongTermDebtTotal
527767000.00
otherStockholderEquity
1588565000.00
propertyPlantEquipment
633339000.00
totalCurrentAssets
600696000.00
netTangibleAssets
538315000.00
shortTermInvestments
0.00
netReceivables
155108000.00
longTermDebt
336321000.00
inventory
364152000.00
accountsPayable
79756000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-365990000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1535000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-301359000.00
treasuryStock
-239107000.00
nonCurrrentAssetsOther
92373000.00
deferredLongTermAssetCharges
14819000.00
nonCurrentAssetsTotal
1124967000.00
longTermDebtTotal
336321000.00
nonCurrentLiabilitiesOther
100983000.00
nonCurrentLiabilitiesTotal
463811000.00
capitalSurpluse
1827672000.00
liabilitiesAndStockholdersEquity
1725663000.00
cashAndShortTermInvestments
10961000.00
propertyPlantAndEquipmentGross
633339000.00
propertyPlantAndEquipmentNet
633339000.00
accumulatedDepreciation
-819741000.00
commonStockSharesOutstanding
137172914.00