date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
15145070000.00
intangibleAssets
0.00
otherCurrentAssets
129729000.00
totalLiab
10177226000.00
totalStockholderEquity
4967844000.00
deferredLongTermLiab
2144556000.00
otherCurrentLiab
533974000.00
commonStock
3720000.00
retainedEarnings
3676568000.00
otherLiab
87929000.00
goodWill
0.00
otherAssets
119617000.00
cash
24381000.00
totalCurrentLiabilities
1952013000.00
currentDeferredRevenue
115687000.00
netDebt
5973534000.00
shortTermDebt
2078000.00
shortLongTermDebt
2078000.00
shortLongTermDebtTotal
5997915000.00
otherStockholderEquity
1287941000.00
propertyPlantEquipment
13635852000.00
totalCurrentAssets
1389601000.00
longTermInvestments
31992000.00
netTangibleAssets
4967844000.00
shortTermInvestments
0.00
netReceivables
1133312000.00
longTermDebt
5995837000.00
inventory
102179000.00
accountsPayable
1263724000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-385000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3720000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3676568000.00
treasuryStock
0.00
nonCurrrentAssetsOther
119617000.00
nonCurrentAssetsTotal
13755469000.00
longTermDebtTotal
5995837000.00
nonCurrentLiabilitiesOther
84820000.00
nonCurrentLiabilitiesTotal
8225213000.00
capitalSurpluse
1287941000.00
liabilitiesAndStockholdersEquity
15145070000.00
cashAndShortTermInvestments
24381000.00
propertyPlantAndEquipmentGross
13635852000.00
propertyPlantAndEquipmentNet
13635852000.00
commonStockSharesOutstanding
366586111.00