date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
1368800000.00
otherCurrentAssets
80912000.00
totalLiab
72800000.00
totalStockholderEquity
1296000000.00
otherCurrentLiab
2800000.00
commonStock
962812872.00
retainedEarnings
-2000000.00
otherAssets
300000.00
cash
100000.00
totalCurrentLiabilities
2800000.00
netDebt
69900000.00
shortTermDebt
70000000.00
shortLongTermDebt
70000000.00
shortLongTermDebtTotal
70000000.00
otherStockholderEquity
962800000.00
totalCurrentAssets
19600000.00
longTermInvestments
1092970093.00
netTangibleAssets
1296011712.00
netReceivables
19500000.00
longTermDebt
70000000.00
accountsPayable
1973762.00
accumulatedOtherComprehensiveIncome
335200000.00
nonCurrrentAssetsOther
-1348900000.00
nonCurrentAssetsTotal
1348900000.00
longTermDebtTotal
70000000.00
nonCurrentLiabilitiesTotal
70000000.00
capitalSurpluse
962812870.00
liabilitiesAndStockholdersEquity
1368800000.00
cashAndShortTermInvestments
100000.00
commonStockSharesOutstanding
83110000.00