date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
16130956000.00
intangibleAssets
1208043000.00
otherCurrentAssets
638289000.00
totalLiab
11215365000.00
totalStockholderEquity
4915591000.00
deferredLongTermLiab
2145753000.00
otherCurrentLiab
357506000.00
commonStock
1795000.00
retainedEarnings
-1295549000.00
otherLiab
1305497000.00
goodWill
1208043000.00
otherAssets
2569883000.00
cash
23080000.00
totalCurrentLiabilities
1240998000.00
currentDeferredRevenue
86601000.00
netDebt
5936256000.00
shortTermDebt
511091000.00
shortLongTermDebt
61000000.00
shortLongTermDebtTotal
5959336000.00
otherStockholderEquity
6291213000.00
propertyPlantEquipment
13029296000.00
totalCurrentAssets
661369000.00
longTermInvestments
4000000.00
netTangibleAssets
5298785000.00
shortTermInvestments
13859000.00
netReceivables
455225000.00
longTermDebt
367693000.00
inventory
37190000.00
accountsPayable
285800000.00
totalPermanentEquity
4915591000.00
noncontrollingInterestInConsolidatedEntity
4915591000.00
temporaryEquityRedeemableNoncontrollingInterests
4915591000.00
accumulatedOtherComprehensiveIncome
-81868000.00
additionalPaidInCapital
4915591000.00
commonStockTotalEquity
1795000.00
preferredStockTotalEquity
4915591000.00
retainedEarningsTotalEquity
-1295549000.00
treasuryStock
-10516000.00
nonCurrrentAssetsOther
1232248000.00
nonCurrentAssetsTotal
15469587000.00
longTermDebtTotal
5432744000.00
nonCurrentLiabilitiesOther
2012676000.00
nonCurrentLiabilitiesTotal
9974367000.00
capitalSurpluse
6301729000.00
liabilitiesAndStockholdersEquity
16130956000.00
cashAndShortTermInvestments
23080000.00
propertyPlantAndEquipmentGross
13029296000.00
propertyPlantAndEquipmentNet
13029296000.00
commonStockSharesOutstanding
180142000.00