date
2014-12-31
filing_date
2015-03-02
currency_symbol
USD
totalAssets
6859963000.00
intangibleAssets
288240000.00
otherCurrentAssets
-2009249000.00
totalLiab
4688213000.00
totalStockholderEquity
2171750000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-26665000.00
commonStock
209000.00
retainedEarnings
406814000.00
otherLiab
3345487000.00
goodWill
191932000.00
otherAssets
5154594000.00
cash
30465000.00
totalCurrentLiabilities
700201000.00
currentDeferredRevenue
700201000.00
netDebt
1179461000.00
shortTermDebt
1192299000.00
shortLongTermDebt
1192299000.00
shortLongTermDebtTotal
1209926000.00
otherStockholderEquity
1713242000.00
propertyPlantEquipment
27248000.00
totalCurrentAssets
1417129000.00
longTermInvestments
3629299000.00
netTangibleAssets
1883510000.00
shortTermInvestments
1981130000.00
netReceivables
85792000.00
longTermDebt
1209926000.00
inventory
0.00
accountsPayable
26665000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
51485000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
209000.00
preferredStockTotalEquity
74690000.00
retainedEarningsTotalEquity
406814000.00
treasuryStock
-892961000.00
nonCurrrentAssetsOther
-3641962000.00
nonCurrentAssetsTotal
288240000.00
longTermDebtTotal
1209926000.00
nonCurrentLiabilitiesOther
3478287000.00
nonCurrentLiabilitiesTotal
3988012000.00
warrants
74690000.00
capitalSurpluse
2531513000.00
liabilitiesAndStockholdersEquity
6859963000.00
cashAndShortTermInvestments
30465000.00
propertyPlantAndEquipmentGross
27248000.00
propertyPlantAndEquipmentNet
27248000.00
commonStockSharesOutstanding
242801000.00