date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
1020122000.00
intangibleAssets
15666000.00
otherCurrentAssets
23628000.00
totalLiab
394664000.00
totalStockholderEquity
625458000.00
deferredLongTermLiab
37694000.00
otherCurrentLiab
53342000.00
commonStock
992000.00
retainedEarnings
262616000.00
otherLiab
11240000.00
goodWill
91893000.00
otherAssets
112925000.00
cash
85052000.00
totalCurrentLiabilities
173232000.00
netDebt
99094000.00
shortTermDebt
11648000.00
shortLongTermDebt
11648000.00
shortLongTermDebtTotal
184146000.00
otherStockholderEquity
393850000.00
propertyPlantEquipment
283361000.00
totalCurrentAssets
623836000.00
netTangibleAssets
517899000.00
shortTermInvestments
0.00
netReceivables
318600000.00
longTermDebt
172498000.00
inventory
196556000.00
accountsPayable
108242000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31992000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
992000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
262616000.00
treasuryStock
-127386000.00
nonCurrrentAssetsOther
5366000.00
nonCurrentAssetsTotal
396286000.00
longTermDebtTotal
172498000.00
nonCurrentLiabilitiesOther
11240000.00
nonCurrentLiabilitiesTotal
221432000.00
capitalSurpluse
521228000.00
liabilitiesAndStockholdersEquity
1020122000.00
cashAndShortTermInvestments
85052000.00
propertyPlantAndEquipmentGross
283361000.00
propertyPlantAndEquipmentNet
283361000.00
commonStockSharesOutstanding
99399000.00