date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
totalAssets
46527854000.00
otherCurrentAssets
343223000.00
totalLiab
36426129000.00
totalStockholderEquity
10007725000.00
deferredLongTermLiab
3144587000.00
otherCurrentLiab
770004000.00
commonStock
2548000.00
retainedEarnings
10169657000.00
otherLiab
3168356000.00
goodWill
377172000.00
otherAssets
2129510000.00
cash
1422026000.00
totalCurrentLiabilities
3848891000.00
currentDeferredRevenue
412166000.00
netDebt
12608083000.00
shortTermDebt
1500290000.00
shortLongTermDebt
97513000.00
shortLongTermDebtTotal
14030109000.00
otherStockholderEquity
-216173000.00
propertyPlantEquipment
10449971000.00
totalCurrentAssets
4389633000.00
longTermInvestments
2426848000.00
netTangibleAssets
4346987000.00
netReceivables
1103255000.00
longTermDebt
4882813000.00
inventory
1124018000.00
accountsPayable
1166431000.00
accumulatedOtherComprehensiveIncome
-42307000.00
nonCurrrentAssetsOther
6963626000.00
nonCurrentAssetsTotal
42138221000.00
longTermDebtTotal
4882813000.00
nonCurrentLiabilitiesTotal
32577238000.00
liabilitiesAndStockholdersEquity
46527854000.00
cashAndShortTermInvestments
1422026000.00
propertyPlantAndEquipmentNet
29341906000.00
commonStockSharesOutstanding
180296885.00