date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
6973466000.00
intangibleAssets
0.00
otherCurrentAssets
130528000.00
totalLiab
2524221000.00
totalStockholderEquity
4449245000.00
deferredLongTermLiab
830772000.00
otherCurrentLiab
486737000.00
commonStock
110000.00
retainedEarnings
1748222000.00
otherLiab
931157000.00
goodWill
0.00
otherAssets
1709857000.00
cash
535203000.00
totalCurrentLiabilities
980659000.00
currentDeferredRevenue
231664000.00
netDebt
-54077000.00
shortTermDebt
127274000.00
shortLongTermDebt
129557000.00
shortLongTermDebtTotal
481126000.00
otherStockholderEquity
2713753000.00
propertyPlantEquipment
2083421000.00
totalCurrentAssets
3913920000.00
netTangibleAssets
4449245000.00
shortTermInvestments
503481000.00
netReceivables
1611620000.00
longTermDebt
351569000.00
inventory
399356000.00
accountsPayable
134984000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12840000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
110000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1748222000.00
treasuryStock
-316240000.00
nonCurrrentAssetsOther
150822000.00
nonCurrentAssetsTotal
3059546000.00
nonCurrentLiabilitiesOther
100385000.00
nonCurrentLiabilitiesTotal
1543562000.00
capitalSurpluse
3029993000.00
liabilitiesAndStockholdersEquity
6973466000.00
cashAndShortTermInvestments
1902944000.00
propertyPlantAndEquipmentGross
2083421000.00
propertyPlantAndEquipmentNet
2083421000.00
commonStockSharesOutstanding
115788000.00