date
2016-12-31
filing_date
2017-02-08
currency_symbol
USD
totalAssets
9183981000.00
intangibleAssets
0.00
otherCurrentAssets
93229000.00
totalLiab
5243093000.00
totalStockholderEquity
3798395000.00
deferredLongTermLiab
0.00
otherCurrentLiab
668187000.00
commonStock
2298000.00
retainedEarnings
1727789000.00
otherLiab
1850359000.00
goodWill
0.00
otherAssets
2393613000.00
cash
60475000.00
cashAndEquivalents
46299000.00
totalCurrentLiabilities
940014000.00
currentDeferredRevenue
18211000.00
netDebt
2713594000.00
shortTermDebt
12000000.00
shortLongTermDebt
1677000.00
shortLongTermDebtTotal
2774069000.00
otherStockholderEquity
2460864000.00
propertyPlantEquipment
8140439000.00
totalCurrentAssets
626139000.00
longTermInvestments
190964000.00
netTangibleAssets
3798395000.00
shortTermInvestments
0.00
netReceivables
406974000.00
longTermDebt
2762069000.00
inventory
65461000.00
accountsPayable
241616000.00
totalPermanentEquity
3940888000.00
noncontrollingInterestInConsolidatedEntity
142493000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-392556000.00
additionalPaidInCapital
2460864000.00
commonStockTotalEquity
2298000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1727789000.00
treasuryStock
0.00
nonCurrrentAssetsOther
222149000.00
deferredLongTermAssetCharges
4290000.00
nonCurrentAssetsTotal
8557842000.00
capitalLeaseObligations
49397000.00
longTermDebtTotal
2762069000.00
nonCurrentLiabilitiesOther
151660000.00
nonCurrentLiabilitiesTotal
4303079000.00
capitalSurpluse
2460864000.00
liabilitiesAndStockholdersEquity
9183981000.00
cashAndShortTermInvestments
60475000.00
propertyPlantAndEquipmentGross
8140439000.00
propertyPlantAndEquipmentNet
8140439000.00
accumulatedDepreciation
5630949000.00
commonStockSharesOutstanding
229387403.00