date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
1791279000.00
intangibleAssets
11251000.00
otherCurrentAssets
32460000.00
totalLiab
1218513000.00
totalStockholderEquity
572766000.00
deferredLongTermLiab
335182000.00
otherCurrentLiab
69736000.00
commonStock
186090000.00
retainedEarnings
112903000.00
otherLiab
261131000.00
goodWill
31488000.00
otherAssets
215600000.00
cash
0.00
totalCurrentLiabilities
201699000.00
currentDeferredRevenue
13895000.00
netDebt
509544000.00
shortTermDebt
11055000.00
shortLongTermDebt
201000.00
shortLongTermDebtTotal
509544000.00
otherStockholderEquity
278773000.00
propertyPlantEquipment
1268530000.00
totalCurrentAssets
307149000.00
longTermInvestments
8582000.00
netTangibleAssets
530027000.00
shortTermInvestments
0.00
netReceivables
91347000.00
longTermDebt
498489000.00
inventory
85203000.00
accountsPayable
107013000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4663000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
186090000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
112903000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30111000.00
deferredLongTermAssetCharges
134168000.00
nonCurrentAssetsTotal
1484130000.00
longTermDebtTotal
498489000.00
nonCurrentLiabilitiesOther
183143000.00
nonCurrentLiabilitiesTotal
1016814000.00
capitalSurpluse
278436000.00
liabilitiesAndStockholdersEquity
1791279000.00
cashAndShortTermInvestments
98139000.00
propertyPlantAndEquipmentGross
1268530000.00
propertyPlantAndEquipmentNet
1268530000.00
accumulatedDepreciation
-700418000.00
commonStockSharesOutstanding
37049336.00