date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
totalAssets
7361393000.00
intangibleAssets
656793000.00
otherCurrentAssets
10429000.00
totalLiab
3442042000.00
totalStockholderEquity
3833962000.00
deferredLongTermLiab
705376000.00
otherCurrentLiab
168459000.00
commonStock
100000.00
retainedEarnings
239258000.00
otherLiab
92757000.00
goodWill
510630000.00
otherAssets
1646367000.00
cash
761840000.00
totalCurrentLiabilities
499430000.00
currentDeferredRevenue
67516000.00
netDebt
1421133000.00
shortTermDebt
38494000.00
shortLongTermDebt
38494000.00
shortLongTermDebtTotal
2182973000.00
otherStockholderEquity
3706418000.00
propertyPlantEquipment
3569168000.00
totalCurrentAssets
2145858000.00
longTermInvestments
293399000.00
netTangibleAssets
2666533000.00
shortTermInvestments
745844000.00
netReceivables
497019000.00
longTermDebt
2144479000.00
inventory
72392000.00
accountsPayable
224961000.00
totalPermanentEquity
3919351000.00
noncontrollingInterestInConsolidatedEntity
85389000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-111820000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
6000.00
retainedEarningsTotalEquity
239258000.00
treasuryStock
-98162000.00
nonCurrrentAssetsOther
185545000.00
nonCurrentAssetsTotal
5215535000.00
longTermDebtTotal
2144479000.00
nonCurrentLiabilitiesOther
92757000.00
nonCurrentLiabilitiesTotal
2942612000.00
capitalSurpluse
3804580000.00
liabilitiesAndStockholdersEquity
7361393000.00
cashAndShortTermInvestments
1507684000.00
propertyPlantAndEquipmentGross
3569168000.00
propertyPlantAndEquipmentNet
3569168000.00
commonStockSharesOutstanding
94330000.00