date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
3745441000.00
intangibleAssets
1840355000.00
otherCurrentAssets
87730000.00
totalLiab
3203861000.00
totalStockholderEquity
541580000.00
deferredLongTermLiab
507991000.00
otherCurrentLiab
108841000.00
commonStock
2555000.00
retainedEarnings
-830350000.00
otherLiab
55121000.00
goodWill
1253823000.00
otherAssets
3153118000.00
cash
7271000.00
totalCurrentLiabilities
155622000.00
currentDeferredRevenue
6000000.00
netDebt
2477856000.00
shortTermDebt
7605000.00
shortLongTermDebt
2485127000.00
shortLongTermDebtTotal
2485127000.00
otherStockholderEquity
1590113000.00
propertyPlantEquipment
221497000.00
totalCurrentAssets
370826000.00
longTermInvestments
17300000.00
netTangibleAssets
-2552598000.00
shortTermInvestments
10055000.00
netReceivables
250763000.00
longTermDebt
1875127000.00
inventory
25062000.00
accountsPayable
33176000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-220738000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2555000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-830350000.00
treasuryStock
-231588000.00
nonCurrrentAssetsOther
58940000.00
nonCurrentAssetsTotal
3374615000.00
longTermDebtTotal
1875127000.00
nonCurrentLiabilitiesOther
55121000.00
nonCurrentLiabilitiesTotal
3048239000.00
capitalSurpluse
1600963000.00
liabilitiesAndStockholdersEquity
3745441000.00
cashAndShortTermInvestments
7271000.00
propertyPlantAndEquipmentGross
221497000.00
propertyPlantAndEquipmentNet
221497000.00
commonStockSharesOutstanding
29073819.00