date
2017-03-31
filing_date
2017-05-01
currency_symbol
USD
totalAssets
4556700000.00
intangibleAssets
0.00
otherCurrentAssets
270400000.00
totalLiab
3392900000.00
totalStockholderEquity
1163800000.00
deferredLongTermLiab
313400000.00
otherCurrentLiab
-134100000.00
commonStock
200000.00
retainedEarnings
1031100000.00
otherLiab
313400000.00
goodWill
0.00
otherAssets
69500000.00
cash
11100000.00
totalCurrentLiabilities
174200000.00
currentDeferredRevenue
32900000.00
netDebt
2894200000.00
shortTermDebt
134100000.00
shortLongTermDebt
2905300000.00
shortLongTermDebtTotal
2905300000.00
otherStockholderEquity
132600000.00
propertyPlantEquipment
19800000.00
totalCurrentAssets
4467400000.00
longTermInvestments
4136000000.00
netTangibleAssets
1163800000.00
shortTermInvestments
46700000.00
netReceivables
4139200000.00
longTermDebt
2771200000.00
inventory
46700000.00
accountsPayable
141300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1031100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-243900000.00
nonCurrentAssetsTotal
89300000.00
longTermDebtTotal
2771200000.00
nonCurrentLiabilitiesTotal
3218700000.00
capitalSurpluse
132600000.00
liabilitiesAndStockholdersEquity
4556700000.00
cashAndShortTermInvestments
11100000.00
propertyPlantAndEquipmentGross
19800000.00
propertyPlantAndEquipmentNet
19800000.00
commonStockSharesOutstanding
19772658.00