date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
4670751000.00
intangibleAssets
881954000.00
otherCurrentAssets
46214000.00
totalLiab
3736625000.00
totalStockholderEquity
934076000.00
deferredLongTermLiab
83980000.00
otherCurrentLiab
167102000.00
commonStock
1129000.00
retainedEarnings
-19878000.00
otherLiab
88022000.00
goodWill
826476000.00
otherAssets
1757635000.00
cash
193862000.00
totalCurrentLiabilities
365504000.00
currentDeferredRevenue
83980000.00
netDebt
3035593000.00
shortTermDebt
30336000.00
shortLongTermDebt
30336000.00
shortLongTermDebtTotal
3229455000.00
otherStockholderEquity
953440000.00
propertyPlantEquipment
2605169000.00
totalCurrentAssets
307947000.00
longTermInvestments
16800000.00
netTangibleAssets
-774354000.00
shortTermInvestments
16888000.00
netReceivables
32815000.00
longTermDebt
3199119000.00
inventory
18568000.00
accountsPayable
84086000.00
totalPermanentEquity
934126000.00
noncontrollingInterestInConsolidatedEntity
50000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-615000.00
additionalPaidInCapital
953440000.00
commonStockTotalEquity
1129000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-19878000.00
treasuryStock
0.00
nonCurrrentAssetsOther
49205000.00
nonCurrentAssetsTotal
4362804000.00
longTermDebtTotal
3199119000.00
nonCurrentLiabilitiesOther
88022000.00
nonCurrentLiabilitiesTotal
3371121000.00
capitalSurpluse
953440000.00
liabilitiesAndStockholdersEquity
4670751000.00
cashAndShortTermInvestments
193862000.00
propertyPlantAndEquipmentGross
2605169000.00
propertyPlantAndEquipmentNet
2605169000.00
commonStockSharesOutstanding
115604000.00