date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
3652570000.00
intangibleAssets
1446703000.00
otherCurrentAssets
49245000.00
totalLiab
2394723000.00
totalStockholderEquity
1257847000.00
deferredLongTermLiab
65122000.00
otherCurrentLiab
250510000.00
commonStock
14126000.00
retainedEarnings
3190578000.00
otherLiab
19071000.00
goodWill
1232796000.00
otherAssets
1446703000.00
cash
247666000.00
totalCurrentLiabilities
1810530000.00
currentDeferredRevenue
-66523000.00
netDebt
992334000.00
shortTermDebt
740000000.00
shortLongTermDebt
1240000000.00
shortLongTermDebtTotal
1240000000.00
otherStockholderEquity
-1885415000.00
propertyPlantEquipment
232953000.00
totalCurrentAssets
1972914000.00
netTangibleAssets
-142474000.00
shortTermInvestments
0.00
netReceivables
1676003000.00
longTermDebt
500000000.00
inventory
0.00
accountsPayable
886543000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61442000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14126000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3190578000.00
treasuryStock
-2304695000.00
nonCurrrentAssetsOther
16829000.00
deferredLongTermAssetCharges
2250000.00
nonCurrentAssetsTotal
1679656000.00
longTermDebtTotal
500000000.00
nonCurrentLiabilitiesOther
19071000.00
nonCurrentLiabilitiesTotal
584193000.00
capitalSurpluse
419280000.00
liabilitiesAndStockholdersEquity
3652570000.00
cashAndShortTermInvestments
247666000.00
propertyPlantAndEquipmentGross
232953000.00
propertyPlantAndEquipmentNet
232953000.00
accumulatedDepreciation
-217092000.00
commonStockSharesOutstanding
142164000.00