date
2015-10-31
filing_date
2015-12-04
currency_symbol
USD
totalAssets
4380200000.00
intangibleAssets
0.00
otherCurrentAssets
70200000.00
totalLiab
2563000000.00
totalStockholderEquity
1817200000.00
deferredLongTermLiab
258070000.00
otherCurrentLiab
106800000.00
commonStock
1238000.00
retainedEarnings
3912626000.00
otherLiab
238980000.00
goodWill
0.00
otherAssets
256910000.00
cash
100100000.00
totalCurrentLiabilities
1330800000.00
currentDeferredRevenue
-1094741000.00
netDebt
851500000.00
shortTermDebt
129300000.00
shortLongTermDebt
823614000.00
shortLongTermDebtTotal
951600000.00
otherStockholderEquity
-2067350000.00
propertyPlantEquipment
1939832000.00
totalCurrentAssets
2150900000.00
netTangibleAssets
1795305000.00
shortTermInvestments
0.00
netReceivables
47100000.00
longTermDebt
614785000.00
inventory
1933500000.00
accountsPayable
1094700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29314000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1238000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3994211000.00
treasuryStock
-3123822000.00
nonCurrrentAssetsOther
252700000.00
nonCurrentAssetsTotal
2229300000.00
capitalLeaseObligations
7269000.00
longTermDebtTotal
622054000.00
nonCurrentLiabilitiesOther
438980000.00
nonCurrentLiabilitiesTotal
1232200000.00
capitalSurpluse
940796000.00
liabilitiesAndStockholdersEquity
4380200000.00
cashAndShortTermInvestments
100100000.00
propertyPlantAndEquipmentGross
1976614000.00
propertyPlantAndEquipmentNet
1976600000.00
accumulatedDepreciation
-2385012000.00
commonStockSharesOutstanding
38300000.00