date
2015-06-30
filing_date
2015-08-25
currency_symbol
USD
totalAssets
1524087000.00
intangibleAssets
235386000.00
otherCurrentAssets
51300000.00
totalLiab
726460000.00
totalStockholderEquity
797627000.00
deferredLongTermLiab
33900000.00
otherCurrentLiab
210091000.00
commonStock
58000.00
retainedEarnings
594998000.00
otherLiab
14600000.00
goodWill
215244000.00
otherAssets
37800000.00
cash
399905000.00
totalCurrentLiabilities
446700000.00
currentDeferredRevenue
36900000.00
netDebt
-157593000.00
shortTermDebt
11250000.00
shortLongTermDebt
11300000.00
shortLongTermDebtTotal
242312000.00
otherStockholderEquity
192100000.00
propertyPlantEquipment
123400000.00
totalCurrentAssets
912038000.00
longTermInvestments
15800000.00
netTangibleAssets
350900000.00
shortTermInvestments
0.00
netReceivables
324634000.00
longTermDebt
231100000.00
inventory
140170000.00
accountsPayable
188459000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7873000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
593100000.00
treasuryStock
-651700000.00
nonCurrrentAssetsOther
37974000.00
nonCurrentAssetsTotal
612049000.00
longTermDebtTotal
231100000.00
nonCurrentLiabilitiesOther
14600000.00
nonCurrentLiabilitiesTotal
279760000.00
capitalSurpluse
843800000.00
liabilitiesAndStockholdersEquity
1524087000.00
cashAndShortTermInvestments
399905000.00
propertyPlantAndEquipmentGross
123400000.00
propertyPlantAndEquipmentNet
123445000.00
commonStockSharesOutstanding
38971000.00