date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
3461633000.00
intangibleAssets
74198000.00
otherCurrentAssets
2545664000.00
totalLiab
3070780000.00
totalStockholderEquity
390853000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2872787000.00
commonStock
46249000.00
retainedEarnings
362211000.00
otherLiab
46567000.00
goodWill
71401000.00
otherAssets
3968505000.00
cash
148228000.00
totalCurrentLiabilities
3054300000.00
netDebt
-131733000.00
shortTermDebt
161703000.00
shortLongTermDebt
161703000.00
shortLongTermDebtTotal
16495000.00
otherStockholderEquity
-13448000.00
propertyPlantEquipment
77988000.00
totalCurrentAssets
2954761000.00
longTermInvestments
2631916000.00
netTangibleAssets
316655000.00
shortTermInvestments
254043000.00
netReceivables
6826000.00
longTermDebt
16495000.00
inventory
8179000.00
accountsPayable
2872787000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4159000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46249000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
362211000.00
treasuryStock
-120818000.00
nonCurrrentAssetsOther
74198000.00
nonCurrentAssetsTotal
506872000.00
longTermDebtTotal
16495000.00
nonCurrentLiabilitiesOther
181498000.00
nonCurrentLiabilitiesTotal
16495000.00
capitalSurpluse
107370000.00
liabilitiesAndStockholdersEquity
3461633000.00
cashAndShortTermInvestments
402271000.00
propertyPlantAndEquipmentGross
77988000.00
propertyPlantAndEquipmentNet
77988000.00
commonStockSharesOutstanding
15182000.00