date
2014-12-31
filing_date
2015-02-17
currency_symbol
USD
totalAssets
1936390000.00
intangibleAssets
138714000.00
otherCurrentAssets
11034000.00
totalLiab
956743000.00
totalStockholderEquity
979647000.00
deferredLongTermLiab
27181000.00
otherCurrentLiab
42561000.00
commonStock
10000.00
retainedEarnings
-289671000.00
otherLiab
22424000.00
goodWill
0.00
otherAssets
1782125000.00
cash
7519000.00
totalCurrentLiabilities
42561000.00
netDebt
880481000.00
shortTermDebt
272248000.00
shortLongTermDebt
895268000.00
shortLongTermDebtTotal
888000000.00
otherStockholderEquity
1273556000.00
propertyPlantEquipment
609000.00
totalCurrentAssets
163948000.00
longTermInvestments
78611000.00
netTangibleAssets
840933000.00
shortTermInvestments
742000.00
netReceivables
145395000.00
longTermDebt
627268000.00
inventory
0.00
accountsPayable
42561000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4248000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-289671000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1554508000.00
nonCurrentAssetsTotal
1772442000.00
longTermDebtTotal
627268000.00
nonCurrentLiabilitiesOther
10908000.00
nonCurrentLiabilitiesTotal
914182000.00
capitalSurpluse
1273556000.00
liabilitiesAndStockholdersEquity
1936390000.00
cashAndShortTermInvestments
7519000.00
propertyPlantAndEquipmentGross
609000.00
propertyPlantAndEquipmentNet
609000.00
commonStockSharesOutstanding
100187000.00