date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
22732746000.00
intangibleAssets
322845000.00
otherCurrentAssets
105764000.00
totalLiab
14032017000.00
totalStockholderEquity
8635764000.00
deferredLongTermLiab
209852000.00
otherCurrentLiab
789413000.00
commonStock
9407000.00
retainedEarnings
-1824866000.00
otherLiab
43349000.00
goodWill
0.00
otherAssets
253087000.00
cash
474757000.00
totalCurrentLiabilities
972706000.00
shortTermDebt
12642004000.00
shortLongTermDebt
12642004000.00
otherStockholderEquity
-70456000.00
propertyPlantEquipment
16579948000.00
totalCurrentAssets
1556835000.00
longTermInvestments
3868993000.00
netTangibleAssets
7978894000.00
shortTermInvestments
0.00
netReceivables
336380000.00
longTermDebt
12636618000.00
inventory
0.00
accountsPayable
87485000.00
totalPermanentEquity
8700729000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-70456000.00
additionalPaidInCapital
11417597000.00
commonStockTotalEquity
9407000.00
preferredStockTotalEquity
242042000.00
retainedEarningsTotalEquity
-1824866000.00
treasuryStock
-1137960000.00
nonCurrrentAssetsOther
21175911000.00
nonCurrentAssetsTotal
36293000.00
nonCurrentLiabilitiesOther
39506000.00
nonCurrentLiabilitiesTotal
13059311000.00