date
2014-10-31
filing_date
2014-12-10
currency_symbol
USD
totalAssets
1278070000.00
intangibleAssets
197822000.00
otherCurrentAssets
22414000.00
totalLiab
766291000.00
totalStockholderEquity
511779000.00
deferredLongTermLiab
128450000.00
otherCurrentLiab
86354000.00
commonStock
904000.00
retainedEarnings
474995000.00
otherLiab
160163000.00
goodWill
0.00
otherAssets
222241000.00
cash
217814000.00
totalCurrentLiabilities
332893000.00
currentDeferredRevenue
20248000.00
netDebt
-18379000.00
shortTermDebt
270427000.00
shortLongTermDebt
270427000.00
shortLongTermDebtTotal
199435000.00
otherStockholderEquity
36724000.00
propertyPlantEquipment
407607000.00
totalCurrentAssets
640049000.00
netTangibleAssets
556339000.00
shortTermInvestments
0.00
netReceivables
20468000.00
longTermDebt
273235000.00
inventory
350269000.00
accountsPayable
226291000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-844000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
516785000.00
treasuryStock
-108082000.00
nonCurrrentAssetsOther
6985000.00
deferredLongTermAssetCharges
17434000.00
nonCurrentAssetsTotal
638021000.00
nonCurrentLiabilitiesOther
128161000.00
nonCurrentLiabilitiesTotal
433398000.00
capitalSurpluse
149789000.00
liabilitiesAndStockholdersEquity
1278070000.00
cashAndShortTermInvestments
217814000.00
propertyPlantAndEquipmentGross
415800000.00
propertyPlantAndEquipmentNet
415780000.00
accumulatedDepreciation
-432733000.00
commonStockSharesOutstanding
4230250.00