date
2015-12-31
filing_date
2016-02-11
currency_symbol
USD
totalAssets
6569964000.00
intangibleAssets
0.00
otherCurrentAssets
163137000.00
totalLiab
4790464000.00
totalStockholderEquity
1779500000.00
deferredLongTermLiab
86874000.00
otherCurrentLiab
370281000.00
commonStock
802000.00
retainedEarnings
241574000.00
otherLiab
610962000.00
goodWill
0.00
otherAssets
5990769000.00
cash
319041000.00
totalCurrentLiabilities
684308000.00
shortTermDebt
182969000.00
shortLongTermDebt
1283000.00
otherStockholderEquity
-13213000.00
propertyPlantEquipment
5867062000.00
totalCurrentAssets
327607000.00
longTermInvestments
251588000.00
netTangibleAssets
1779500000.00
shortTermInvestments
163137000.00
netReceivables
8566000.00
longTermDebt
4041156000.00
inventory
0.00
accountsPayable
131058000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
123707000.00
nonCurrentAssetsTotal
6242357000.00
longTermDebtTotal
4041156000.00
nonCurrentLiabilitiesOther
65000000.00
nonCurrentLiabilitiesTotal
4106156000.00
capitalSurpluse
1550337000.00
liabilitiesAndStockholdersEquity
6569964000.00
cashAndShortTermInvestments
319041000.00
commonStockSharesOutstanding
80000000.00