date
2014-12-31
filing_date
2015-02-13
currency_symbol
USD
totalAssets
1035421000.00
intangibleAssets
0.00
otherCurrentAssets
15065000.00
totalLiab
810355000.00
totalStockholderEquity
225066000.00
deferredLongTermLiab
5926000.00
otherCurrentLiab
4644000.00
commonStock
40605000.00
retainedEarnings
-43588000.00
otherLiab
131688000.00
goodWill
0.00
otherAssets
47589000.00
cash
4644000.00
totalCurrentLiabilities
72194000.00
currentDeferredRevenue
1616000.00
netDebt
624699000.00
shortTermDebt
22870000.00
shortLongTermDebt
22870000.00
shortLongTermDebtTotal
629343000.00
otherStockholderEquity
346049000.00
propertyPlantEquipment
65749000.00
totalCurrentAssets
93663000.00
longTermInvestments
26368000.00
netTangibleAssets
225066000.00
shortTermInvestments
26368000.00
netReceivables
9928000.00
longTermDebt
606473000.00
inventory
31490000.00
accountsPayable
43064000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-118392000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40605000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-43588000.00
treasuryStock
0.00
nonCurrrentAssetsOther
838781000.00
deferredLongTermAssetCharges
37228000.00
nonCurrentAssetsTotal
941758000.00
longTermDebtTotal
606473000.00
nonCurrentLiabilitiesOther
131688000.00
nonCurrentLiabilitiesTotal
738161000.00
capitalSurpluse
346441000.00
liabilitiesAndStockholdersEquity
1035421000.00
cashAndShortTermInvestments
31012000.00
propertyPlantAndEquipmentGross
65749000.00
propertyPlantAndEquipmentNet
65749000.00
commonStockSharesOutstanding
40927000.00