date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalAssets
8422827000.00
intangibleAssets
2556568000.00
otherCurrentAssets
5249000.00
totalLiab
8929341000.00
totalStockholderEquity
-506514000.00
deferredLongTermLiab
177343000.00
otherCurrentLiab
111385000.00
commonStock
4846000.00
retainedEarnings
-4096008000.00
otherLiab
277303000.00
goodWill
2205107000.00
otherAssets
6000344000.00
cash
572382000.00
totalCurrentLiabilities
2901968000.00
currentDeferredRevenue
1811283000.00
netDebt
5529708000.00
shortTermDebt
358701000.00
shortLongTermDebt
358701000.00
shortLongTermDebtTotal
6102090000.00
otherStockholderEquity
3584730000.00
propertyPlantEquipment
1381114000.00
totalCurrentAssets
1041369000.00
longTermInvestments
6163000.00
netTangibleAssets
-5268189000.00
shortTermInvestments
0.00
netReceivables
233419000.00
longTermDebt
5743389000.00
inventory
28030000.00
accountsPayable
620599000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4846000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4096008000.00
treasuryStock
-12526000.00
nonCurrrentAssetsOther
131492000.00
deferredLongTermAssetCharges
1101014000.00
nonCurrentAssetsTotal
7381458000.00
longTermDebtTotal
5743389000.00
nonCurrentLiabilitiesOther
106641000.00
nonCurrentLiabilitiesTotal
6027373000.00
capitalSurpluse
3597256000.00
liabilitiesAndStockholdersEquity
8422827000.00
cashAndShortTermInvestments
572382000.00
propertyPlantAndEquipmentGross
1381114000.00
propertyPlantAndEquipmentNet
1381114000.00
commonStockSharesOutstanding
4919829000.00