date
2015-06-30
filing_date
2015-08-26
currency_symbol
USD
totalAssets
6798054000.00
otherCurrentAssets
55986000.00
totalLiab
3095005000.00
totalStockholderEquity
3703049000.00
deferredLongTermLiab
54420000.00
otherCurrentLiab
-1239500000.00
commonStock
359000.00
retainedEarnings
-21077000.00
otherLiab
4365000.00
goodWill
32869000.00
otherAssets
-23293000.00
cash
110026000.00
totalCurrentLiabilities
69582000.00
currentDeferredRevenue
56571000.00
netDebt
2873710000.00
shortTermDebt
1239500000.00
shortLongTermDebt
150000000.00
shortLongTermDebtTotal
2983736000.00
otherStockholderEquity
3723767000.00
totalCurrentAssets
23293000.00
longTermInvestments
5091989000.00
netTangibleAssets
3703049000.00
shortTermInvestments
30600000.00
netReceivables
23293000.00
longTermDebt
2615036000.00
inventory
656957000.00
accountsPayable
69582000.00
accumulatedOtherComprehensiveIncome
-391000.00
commonStockTotalEquity
359000.00
nonCurrrentAssetsOther
188496000.00
nonCurrentAssetsTotal
6798054000.00
longTermDebtTotal
2615036000.00
nonCurrentLiabilitiesTotal
3095005000.00
capitalSurpluse
3975672000.00
liabilitiesAndStockholdersEquity
6798054000.00
cashAndShortTermInvestments
110026000.00
propertyPlantAndEquipmentNet
604380000.00
commonStockSharesOutstanding
353648522.00