date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
totalAssets
1289649000.00
intangibleAssets
85076000.00
otherCurrentAssets
49330000.00
totalLiab
587447000.00
totalStockholderEquity
694893000.00
deferredLongTermLiab
8602000.00
otherCurrentLiab
92825000.00
commonStock
53000.00
retainedEarnings
-120647000.00
otherLiab
111114000.00
goodWill
154281000.00
otherAssets
445381000.00
cash
192339000.00
totalCurrentLiabilities
99617000.00
currentDeferredRevenue
8602000.00
netDebt
184203000.00
shortTermDebt
-62796000.00
shortLongTermDebt
372920000.00
shortLongTermDebtTotal
376542000.00
otherStockholderEquity
827487000.00
propertyPlantEquipment
141441000.00
totalCurrentAssets
702827000.00
longTermInvestments
112332000.00
netTangibleAssets
455536000.00
shortTermInvestments
165423000.00
netReceivables
127595000.00
longTermDebt
376542000.00
inventory
168140000.00
accountsPayable
60986000.00
totalPermanentEquity
702202000.00
noncontrollingInterestInConsolidatedEntity
7309000.00
temporaryEquityRedeemableNoncontrollingInterests
702202000.00
accumulatedOtherComprehensiveIncome
-12112000.00
additionalPaidInCapital
702202000.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
702202000.00
retainedEarningsTotalEquity
-120647000.00
treasuryStock
-161788000.00
nonCurrrentAssetsOther
26641000.00
deferredLongTermAssetCharges
67051000.00
nonCurrentAssetsTotal
586822000.00
longTermDebtTotal
376542000.00
nonCurrentLiabilitiesOther
102686000.00
nonCurrentLiabilitiesTotal
487830000.00
capitalSurpluse
989387000.00
liabilitiesAndStockholdersEquity
1289649000.00
cashAndShortTermInvestments
357762000.00
propertyPlantAndEquipmentGross
141441000.00
propertyPlantAndEquipmentNet
141441000.00
commonStockSharesOutstanding
53087000.00