date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
totalAssets
7112544000.00
intangibleAssets
1840844000.00
otherCurrentAssets
42732000.00
totalLiab
4294055000.00
totalStockholderEquity
2806436000.00
deferredLongTermLiab
0.00
otherCurrentLiab
287125000.00
commonStock
848000.00
retainedEarnings
1897636000.00
otherLiab
86448000.00
goodWill
3790016000.00
otherAssets
5677661000.00
cash
45655000.00
totalCurrentLiabilities
552513000.00
currentDeferredRevenue
17543000.00
netDebt
3106494000.00
shortTermDebt
114066000.00
shortLongTermDebt
114066000.00
shortLongTermDebtTotal
3152149000.00
otherStockholderEquity
1172962000.00
propertyPlantEquipment
677525000.00
totalCurrentAssets
757358000.00
netTangibleAssets
-2824424000.00
shortTermInvestments
64000.00
netReceivables
622709000.00
longTermDebt
3038083000.00
inventory
46198000.00
accountsPayable
133779000.00
totalPermanentEquity
2818489000.00
noncontrollingInterestInConsolidatedEntity
12053000.00
temporaryEquityRedeemableNoncontrollingInterests
2818489000.00
accumulatedOtherComprehensiveIncome
-265018000.00
additionalPaidInCapital
2818489000.00
commonStockTotalEquity
848000.00
preferredStockTotalEquity
8000.00
retainedEarningsTotalEquity
1897636000.00
treasuryStock
-2818489000.00
nonCurrrentAssetsOther
46801000.00
nonCurrentAssetsTotal
6355186000.00
longTermDebtTotal
3038083000.00
nonCurrentLiabilitiesOther
86448000.00
nonCurrentLiabilitiesTotal
3741542000.00
capitalSurpluse
1172962000.00
liabilitiesAndStockholdersEquity
7112544000.00
cashAndShortTermInvestments
45719000.00
propertyPlantAndEquipmentGross
677525000.00
propertyPlantAndEquipmentNet
677525000.00
commonStockSharesOutstanding
85845501.00