date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
557892000.00
intangibleAssets
68129000.00
otherCurrentAssets
35499000.00
totalLiab
263673000.00
totalStockholderEquity
294219000.00
deferredLongTermLiab
17502000.00
otherCurrentLiab
64606000.00
commonStock
243255000.00
retainedEarnings
84931000.00
otherLiab
19807000.00
goodWill
30398000.00
otherAssets
131140000.00
cash
85700000.00
totalCurrentLiabilities
147593000.00
currentDeferredRevenue
6247000.00
netDebt
5075000.00
shortTermDebt
5306000.00
shortLongTermDebt
7140000.00
shortLongTermDebtTotal
90775000.00
otherStockholderEquity
-8224000.00
propertyPlantEquipment
91727000.00
totalCurrentAssets
335025000.00
longTermInvestments
1345000.00
netTangibleAssets
195692000.00
shortTermInvestments
0.00
netReceivables
136183000.00
longTermDebt
85469000.00
inventory
77643000.00
accountsPayable
71434000.00
totalPermanentEquity
294219000.00
noncontrollingInterestInConsolidatedEntity
294219000.00
temporaryEquityRedeemableNoncontrollingInterests
294219000.00
accumulatedOtherComprehensiveIncome
-25743000.00
additionalPaidInCapital
294219000.00
commonStockTotalEquity
243255000.00
preferredStockTotalEquity
294219000.00
retainedEarningsTotalEquity
84931000.00
treasuryStock
-294219000.00
nonCurrrentAssetsOther
12019000.00
deferredLongTermAssetCharges
18843000.00
nonCurrentAssetsTotal
222867000.00
longTermDebtTotal
85469000.00
nonCurrentLiabilitiesOther
13109000.00
nonCurrentLiabilitiesTotal
116080000.00
capitalSurpluse
-8224000.00
liabilitiesAndStockholdersEquity
557892000.00
cashAndShortTermInvestments
85700000.00
propertyPlantAndEquipmentGross
91727000.00
propertyPlantAndEquipmentNet
91727000.00
commonStockSharesOutstanding
36232000.00