date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
totalAssets
9879459000.00
intangibleAssets
152340000.00
earningAssets
604214000.00
otherCurrentAssets
8109698000.00
totalLiab
9879459000.00
totalStockholderEquity
1464631000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-52172000.00
commonStock
906000.00
retainedEarnings
706628000.00
otherLiab
52172000.00
goodWill
125442000.00
otherAssets
10930385000.00
cash
90988000.00
totalCurrentLiabilities
52172000.00
netDebt
231237000.00
shortTermDebt
388025000.00
shortLongTermDebt
388025000.00
shortLongTermDebtTotal
322225000.00
otherStockholderEquity
749138000.00
propertyPlantEquipment
296238000.00
totalCurrentAssets
8828533000.00
longTermInvestments
8273817000.00
netTangibleAssets
1312291000.00
shortTermInvestments
602348000.00
netReceivables
25499000.00
longTermDebt
322225000.00
inventory
22870000.00
accountsPayable
52172000.00
totalPermanentEquity
1467794000.00
noncontrollingInterestInConsolidatedEntity
3163000.00
temporaryEquityRedeemableNoncontrollingInterests
1467794000.00
accumulatedOtherComprehensiveIncome
7959000.00
additionalPaidInCapital
1467794000.00
commonStockTotalEquity
906000.00
preferredStockTotalEquity
1467794000.00
retainedEarningsTotalEquity
706628000.00
treasuryStock
-6857000.00
nonCurrrentAssetsOther
26898000.00
nonCurrentAssetsTotal
1050926000.00
longTermDebtTotal
322225000.00
nonCurrentLiabilitiesOther
117972000.00
nonCurrentLiabilitiesTotal
322225000.00
capitalSurpluse
755995000.00
liabilitiesAndStockholdersEquity
9879459000.00
cashAndShortTermInvestments
693336000.00
propertyPlantAndEquipmentGross
296238000.00
propertyPlantAndEquipmentNet
296238000.00
commonStockSharesOutstanding
87348000.00