date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
1462225000.00
intangibleAssets
516169000.00
otherCurrentAssets
57874000.00
totalLiab
1405688000.00
totalStockholderEquity
52537000.00
deferredLongTermLiab
44224000.00
otherCurrentLiab
13395000.00
commonStock
312000.00
retainedEarnings
-345804000.00
otherLiab
39394000.00
goodWill
256491000.00
otherAssets
906822000.00
cash
131912000.00
totalCurrentLiabilities
97266000.00
currentDeferredRevenue
51749000.00
netDebt
1104232000.00
shortTermDebt
15840000.00
shortLongTermDebt
15840000.00
shortLongTermDebtTotal
1236144000.00
otherStockholderEquity
614320000.00
propertyPlantEquipment
237739000.00
totalCurrentAssets
317664000.00
netTangibleAssets
-720123000.00
shortTermInvestments
0.00
netReceivables
127878000.00
longTermDebt
1220304000.00
inventory
0.00
accountsPayable
16282000.00
totalPermanentEquity
56537000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
56537000.00
accumulatedOtherComprehensiveIncome
-216291000.00
additionalPaidInCapital
56537000.00
commonStockTotalEquity
312000.00
preferredStockTotalEquity
56537000.00
retainedEarningsTotalEquity
-345804000.00
treasuryStock
-56537000.00
nonCurrrentAssetsOther
119107000.00
deferredLongTermAssetCharges
15055000.00
nonCurrentAssetsTotal
1144561000.00
longTermDebtTotal
1220304000.00
nonCurrentLiabilitiesOther
10018000.00
nonCurrentLiabilitiesTotal
1308422000.00
capitalSurpluse
398029000.00
liabilitiesAndStockholdersEquity
1462225000.00
cashAndShortTermInvestments
131912000.00
propertyPlantAndEquipmentGross
237739000.00
propertyPlantAndEquipmentNet
237739000.00
commonStockSharesOutstanding
32102000.00