date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
10612119000.00
intangibleAssets
58318000.00
otherCurrentAssets
-6083767000.00
totalLiab
9466347000.00
totalStockholderEquity
1145772000.00
deferredLongTermLiab
141649000.00
otherCurrentLiab
-231681000.00
commonStock
483000.00
retainedEarnings
952804000.00
otherLiab
8268778000.00
goodWill
0.00
otherAssets
10401507000.00
cash
152294000.00
totalCurrentLiabilities
36588000.00
currentDeferredRevenue
30112000.00
netDebt
587511000.00
shortTermDebt
808458000.00
shortLongTermDebt
808458000.00
shortLongTermDebtTotal
739805000.00
otherStockholderEquity
180250000.00
propertyPlantEquipment
29409000.00
totalCurrentAssets
152294000.00
longTermInvestments
2195583000.00
netTangibleAssets
1087454000.00
shortTermInvestments
1779298000.00
netReceivables
4110628000.00
longTermDebt
739805000.00
inventory
5358000.00
accountsPayable
238157000.00
totalPermanentEquity
1145772000.00
noncontrollingInterestInConsolidatedEntity
1145772000.00
temporaryEquityRedeemableNoncontrollingInterests
1145772000.00
accumulatedOtherComprehensiveIncome
12234000.00
additionalPaidInCapital
1145772000.00
commonStockTotalEquity
483000.00
preferredStockTotalEquity
1145772000.00
retainedEarningsTotalEquity
952804000.00
treasuryStock
-1145772000.00
nonCurrrentAssetsOther
-394629000.00
nonCurrentAssetsTotal
58318000.00
longTermDebtTotal
739805000.00
nonCurrentLiabilitiesOther
8578417000.00
nonCurrentLiabilitiesTotal
9429759000.00
capitalSurpluse
180250000.00
liabilitiesAndStockholdersEquity
10612119000.00
cashAndShortTermInvestments
1931592000.00
propertyPlantAndEquipmentGross
29409000.00
propertyPlantAndEquipmentNet
29409000.00
commonStockSharesOutstanding
49092850.00