date
2015-12-31
filing_date
2016-02-16
currency_symbol
USD
totalAssets
9376573000.00
intangibleAssets
0.00
otherCurrentAssets
-37161000.00
totalLiab
6870842000.00
totalStockholderEquity
2492588000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6006684000.00
commonStock
937000.00
retainedEarnings
-545791000.00
otherLiab
19731000.00
goodWill
0.00
otherAssets
31824000.00
cash
96450000.00
totalCurrentLiabilities
107000000.00
netDebt
6680713000.00
shortTermDebt
6020005000.00
shortLongTermDebt
6778611000.00
shortLongTermDebtTotal
6777163000.00
otherStockholderEquity
3070200000.00
propertyPlantEquipment
0.00
totalCurrentAssets
96450000.00
longTermInvestments
9086448000.00
netTangibleAssets
2492588000.00
shortTermInvestments
9556000.00
netReceivables
37161000.00
longTermDebt
164026000.00
inventory
0.00
accountsPayable
93679000.00
totalPermanentEquity
2505731000.00
noncontrollingInterestInConsolidatedEntity
13143000.00
temporaryEquityRedeemableNoncontrollingInterests
2505731000.00
accumulatedOtherComprehensiveIncome
-32758000.00
additionalPaidInCapital
2505731000.00
commonStockTotalEquity
937000.00
preferredStockTotalEquity
2505731000.00
retainedEarningsTotalEquity
-545791000.00
treasuryStock
-2505731000.00
nonCurrrentAssetsOther
9256462000.00
nonCurrentAssetsTotal
9280123000.00
longTermDebtTotal
164026000.00
nonCurrentLiabilitiesOther
6613137000.00
nonCurrentLiabilitiesTotal
6777000000.00
capitalSurpluse
3070200000.00
liabilitiesAndStockholdersEquity
9363430000.00
cashAndShortTermInvestments
96450000.00
commonStockSharesOutstanding
94067769.00