date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
totalAssets
259373000000.00
intangibleAssets
183251728.00
otherCurrentAssets
2172195.00
totalLiab
176324000000.00
totalStockholderEquity
83049000000.00
deferredLongTermLiab
49449507.00
otherCurrentLiab
7067242.00
commonStock
25559.00
retainedEarnings
-19347366.00
otherLiab
988000.00
goodWill
13629364.00
otherAssets
259113627336.00
cash
11661000000.00
totalCurrentLiabilities
12636381.00
currentDeferredRevenue
912733.00
netDebt
-11544250000.00
shortTermDebt
3500000.00
shortLongTermDebtTotal
116750000.00
otherStockholderEquity
102356878.00
propertyPlantEquipment
19066881.00
totalCurrentAssets
33390845.00
longTermInvestments
2656067.00
netTangibleAssets
-113831835.00
shortTermInvestments
0.00
netReceivables
18175425.00
longTermDebt
113250000.00
inventory
-11647956775.00
accountsPayable
1156406.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14186.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25559.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-19347366.00
treasuryStock
-14539533.00
nonCurrrentAssetsOther
10033846.00
nonCurrentAssetsTotal
225981819.00
longTermDebtTotal
113250000.00
nonCurrentLiabilitiesOther
987519.00
nonCurrentLiabilitiesTotal
163687026.00
capitalSurpluse
116896411.00
liabilitiesAndStockholdersEquity
259373000000.00
cashAndShortTermInvestments
11661000000.00
propertyPlantAndEquipmentGross
19066881.00
propertyPlantAndEquipmentNet
19066881.00
commonStockSharesOutstanding
22759429.00