date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
3271197000.00
intangibleAssets
7533000.00
otherCurrentAssets
4855000.00
totalLiab
1881802000.00
totalStockholderEquity
1389395000.00
deferredLongTermLiab
0.00
otherCurrentLiab
159460000.00
commonStock
1094000.00
retainedEarnings
1927445000.00
otherLiab
58880000.00
goodWill
1370459000.00
otherAssets
1584142000.00
cash
46126000.00
totalCurrentLiabilities
374718000.00
currentDeferredRevenue
58880000.00
netDebt
996687000.00
shortTermDebt
14500000.00
shortLongTermDebt
1042813000.00
shortLongTermDebtTotal
1042813000.00
otherStockholderEquity
-534144000.00
propertyPlantEquipment
332726000.00
totalCurrentAssets
116473000.00
netTangibleAssets
11403000.00
shortTermInvestments
0.00
netReceivables
65492000.00
longTermDebt
1042813000.00
inventory
4855000.00
accountsPayable
141878000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1094000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1927445000.00
treasuryStock
-1347677000.00
nonCurrrentAssetsOther
206150000.00
nonCurrentAssetsTotal
3154724000.00
longTermDebtTotal
1042813000.00
nonCurrentLiabilitiesTotal
1507084000.00
capitalSurpluse
813178000.00
liabilitiesAndStockholdersEquity
3271197000.00
cashAndShortTermInvestments
46126000.00
propertyPlantAndEquipmentGross
1570582000.00
propertyPlantAndEquipmentNet
1570582000.00
commonStockSharesOutstanding
53294000.00