date
2015-03-31
filing_date
2015-05-28
currency_symbol
USD
totalAssets
4756200000.00
intangibleAssets
0.00
otherCurrentAssets
17700000.00
totalLiab
2281700000.00
totalStockholderEquity
2474500000.00
deferredLongTermLiab
23276000.00
otherCurrentLiab
404924000.00
commonStock
4700000.00
retainedEarnings
2330200000.00
otherLiab
245642000.00
goodWill
0.00
otherAssets
141040000.00
cash
78600000.00
totalCurrentLiabilities
482200000.00
currentDeferredRevenue
23276000.00
netDebt
1455900000.00
shortTermDebt
10181000.00
shortLongTermDebt
10181000.00
shortLongTermDebtTotal
1534500000.00
otherStockholderEquity
159600000.00
propertyPlantEquipment
3746307000.00
totalCurrentAssets
868800000.00
longTermInvestments
65844000.00
netTangibleAssets
2481353000.00
shortTermInvestments
7381000.00
netReceivables
723500000.00
longTermDebt
1524295000.00
inventory
49000000.00
accountsPayable
54000000.00
totalPermanentEquity
2480715000.00
noncontrollingInterestInConsolidatedEntity
6227000.00
temporaryEquityRedeemableNoncontrollingInterests
2480715000.00
accumulatedOtherComprehensiveIncome
-20000000.00
additionalPaidInCapital
2480715000.00
commonStockTotalEquity
4700000.00
preferredStockTotalEquity
2480715000.00
retainedEarningsTotalEquity
2330223000.00
treasuryStock
-2480715000.00
nonCurrrentAssetsOther
52000000.00
nonCurrentAssetsTotal
3887400000.00
longTermDebtTotal
1524295000.00
nonCurrentLiabilitiesOther
238777000.00
nonCurrentLiabilitiesTotal
1799500000.00
capitalSurpluse
159940000.00
liabilitiesAndStockholdersEquity
4756200000.00
cashAndShortTermInvestments
78600000.00
propertyPlantAndEquipmentGross
3746300000.00
propertyPlantAndEquipmentNet
3746300000.00
accumulatedDepreciation
-1090704000.00
commonStockSharesOutstanding
1500000.00