date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
44647681000.00
otherCurrentAssets
344872000.00
totalLiab
35390890000.00
totalStockholderEquity
9256791000.00
deferredLongTermLiab
815280000.00
otherCurrentLiab
887322000.00
commonStock
2548000.00
retainedEarnings
9393913000.00
otherLiab
188230000.00
goodWill
377172000.00
otherAssets
418318000.00
cash
1350961000.00
totalCurrentLiabilities
3089958000.00
currentDeferredRevenue
419407000.00
netDebt
12499027000.00
shortTermDebt
711431000.00
shortLongTermDebt
125000000.00
shortLongTermDebtTotal
13849988000.00
otherStockholderEquity
-168401000.00
propertyPlantEquipment
2671045000.00
totalCurrentAssets
4067412000.00
netTangibleAssets
1012050000.00
shortTermInvestments
429322000.00
netReceivables
1068900000.00
longTermDebt
920085000.00
inventory
1091167000.00
accountsPayable
1071798000.00
accumulatedOtherComprehensiveIncome
8951000.00
commonStockTotalEquity
2548000.00
nonCurrrentAssetsOther
6280836000.00
nonCurrentAssetsTotal
40580269000.00
nonCurrentLiabilitiesTotal
32300932000.00
liabilitiesAndStockholdersEquity
44647681000.00
cashAndShortTermInvestments
1350961000.00
propertyPlantAndEquipmentGross
219999000.00
propertyPlantAndEquipmentNet
28513064000.00
commonStockSharesOutstanding
179176356.00