date
2014-12-31
filing_date
2015-01-08
currency_symbol
USD
totalAssets
6978389000.00
intangibleAssets
0.00
otherCurrentAssets
23223000.00
totalLiab
3940613000.00
totalStockholderEquity
1771294000.00
deferredLongTermLiab
56445000.00
otherCurrentLiab
167618000.00
commonStock
483000.00
retainedEarnings
-3511498000.00
otherLiab
69518000.00
goodWill
0.00
otherAssets
212250000.00
cash
590246000.00
totalCurrentLiabilities
671198000.00
currentDeferredRevenue
33195000.00
netDebt
2605055000.00
shortTermDebt
353540000.00
shortLongTermDebt
3195436000.00
shortLongTermDebtTotal
3195301000.00
otherStockholderEquity
11857444000.00
propertyPlantEquipment
576463000.00
totalCurrentAssets
1004725000.00
longTermInvestments
47003000.00
netTangibleAssets
1937819000.00
shortTermInvestments
0.00
netReceivables
330543000.00
longTermDebt
3195436000.00
inventory
60713000.00
accountsPayable
503580000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1271995000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6575143000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
483000.00
preferredStockTotalEquity
6000.00
retainedEarningsTotalEquity
-3257202000.00
treasuryStock
-6980000.00
nonCurrrentAssetsOther
77068000.00
nonCurrentAssetsTotal
5973664000.00
longTermDebtTotal
3195436000.00
nonCurrentLiabilitiesOther
69518000.00
nonCurrentLiabilitiesTotal
3269415000.00
capitalSurpluse
5204024000.00
liabilitiesAndStockholdersEquity
6978389000.00
cashAndShortTermInvestments
590246000.00
propertyPlantAndEquipmentGross
5880705000.00
propertyPlantAndEquipmentNet
5880705000.00
commonStockSharesOutstanding
575911000.00