date
2014-12-31
filing_date
2015-03-04
currency_symbol
USD
totalAssets
1573392000.00
intangibleAssets
199181000.00
otherCurrentAssets
36718000.00
totalLiab
1551340000.00
totalStockholderEquity
-57027000.00
deferredLongTermLiab
145639000.00
otherCurrentLiab
55955000.00
commonStock
11450000.00
retainedEarnings
-90160000.00
otherLiab
274895000.00
goodWill
70791000.00
otherAssets
631434000.00
cash
326365000.00
totalCurrentLiabilities
270095000.00
currentDeferredRevenue
29192000.00
netDebt
586986000.00
shortTermDebt
52640000.00
shortLongTermDebt
52640000.00
shortLongTermDebtTotal
913351000.00
otherStockholderEquity
-12857000.00
propertyPlantEquipment
84112000.00
totalCurrentAssets
857846000.00
longTermInvestments
10643000.00
netTangibleAssets
-326999000.00
shortTermInvestments
346043000.00
netReceivables
26610000.00
longTermDebt
1029213000.00
inventory
90323000.00
accountsPayable
132308000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
79079000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
34540000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11450000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-90160000.00
treasuryStock
-12857000.00
nonCurrrentAssetsOther
106581000.00
deferredLongTermAssetCharges
51129000.00
nonCurrentAssetsTotal
715546000.00
longTermDebtTotal
1029213000.00
nonCurrentLiabilitiesOther
106393000.00
nonCurrentLiabilitiesTotal
1281245000.00
liabilitiesAndStockholdersEquity
1573392000.00
cashAndShortTermInvestments
672408000.00
propertyPlantAndEquipmentGross
84112000.00
propertyPlantAndEquipmentNet
84112000.00
commonStockSharesOutstanding
134520077.00