date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
2402770000.00
intangibleAssets
644969000.00
otherCurrentAssets
426553000.00
totalLiab
1279726000.00
totalStockholderEquity
1123044000.00
deferredLongTermLiab
94153000.00
otherCurrentLiab
12898000.00
commonStock
199000.00
retainedEarnings
809068000.00
otherLiab
147284000.00
goodWill
282960000.00
otherAssets
1140953000.00
cash
7523000.00
totalCurrentLiabilities
281057000.00
currentDeferredRevenue
75352000.00
netDebt
755913000.00
shortTermDebt
50164000.00
shortLongTermDebt
34496000.00
shortLongTermDebtTotal
763436000.00
otherStockholderEquity
411797000.00
propertyPlantEquipment
807458000.00
totalCurrentAssets
434076000.00
longTermInvestments
161905000.00
netTangibleAssets
924055000.00
shortTermInvestments
16077000.00
netReceivables
244843000.00
longTermDebt
728940000.00
inventory
147158000.00
accountsPayable
142643000.00
totalPermanentEquity
1123044000.00
noncontrollingInterestInConsolidatedEntity
1123044000.00
temporaryEquityRedeemableNoncontrollingInterests
1123044000.00
accumulatedOtherComprehensiveIncome
-98020000.00
additionalPaidInCapital
1123044000.00
commonStockTotalEquity
200000.00
preferredStockTotalEquity
1123044000.00
retainedEarningsTotalEquity
809068000.00
treasuryStock
-202062000.00
nonCurrrentAssetsOther
233307000.00
nonCurrentAssetsTotal
1968694000.00
longTermDebtTotal
728940000.00
nonCurrentLiabilitiesOther
147284000.00
nonCurrentLiabilitiesTotal
998669000.00
capitalSurpluse
613859000.00
liabilitiesAndStockholdersEquity
2402770000.00
cashAndShortTermInvestments
7523000.00
propertyPlantAndEquipmentGross
807500000.00
propertyPlantAndEquipmentNet
807458000.00
accumulatedDepreciation
-985168000.00
commonStockSharesOutstanding
213089000.00