date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
2777633000.00
intangibleAssets
13101000.00
otherCurrentAssets
-390369000.00
totalLiab
1954061000.00
totalStockholderEquity
823572000.00
deferredLongTermLiab
64494000.00
otherCurrentLiab
1787472000.00
commonStock
66875000.00
retainedEarnings
797307000.00
otherLiab
1670906000.00
goodWill
51270000.00
otherAssets
2250470000.00
cash
23284000.00
totalCurrentLiabilities
1805400000.00
currentDeferredRevenue
64494000.00
netDebt
125457000.00
shortTermDebt
-64494000.00
shortLongTermDebtTotal
148741000.00
otherStockholderEquity
-163610000.00
propertyPlantEquipment
54606000.00
totalCurrentAssets
2021954000.00
longTermInvestments
2108660000.00
netTangibleAssets
759201000.00
shortTermInvestments
1979443000.00
netReceivables
414611000.00
longTermDebt
148741000.00
inventory
1974428000.00
accountsPayable
17928000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
122610000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
66875000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
797307000.00
treasuryStock
-404495000.00
nonCurrrentAssetsOther
-1414981000.00
nonCurrentAssetsTotal
755679000.00
longTermDebtTotal
148741000.00
nonCurrentLiabilitiesOther
1688834000.00
nonCurrentLiabilitiesTotal
148700000.00
capitalSurpluse
229779000.00
liabilitiesAndStockholdersEquity
2777633000.00
cashAndShortTermInvestments
23284000.00
propertyPlantAndEquipmentGross
54606000.00
propertyPlantAndEquipmentNet
54606000.00
commonStockSharesOutstanding
44398000.00