date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
24785650000.00
intangibleAssets
852872000.00
otherCurrentAssets
1371987000.00
totalLiab
12436258000.00
totalStockholderEquity
12349392000.00
deferredLongTermLiab
93444000.00
otherCurrentLiab
749368000.00
commonStock
5433000.00
retainedEarnings
-1165412000.00
otherLiab
261126000.00
goodWill
1534561000.00
otherAssets
2301230000.00
cash
921822000.00
totalCurrentLiabilities
810921000.00
netDebt
9905988000.00
shortTermDebt
0.00
shortLongTermDebt
160440000.00
shortLongTermDebtTotal
10827810000.00
otherStockholderEquity
14087668000.00
propertyPlantEquipment
14517890000.00
totalCurrentAssets
5769716000.00
longTermInvestments
2039181000.00
netTangibleAssets
4496902000.00
shortTermInvestments
0.00
netReceivables
3470867000.00
longTermDebt
10827810000.00
inventory
0.00
accountsPayable
98857000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-578297000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5433000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
14535688000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
19015934000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
272319000.00
nonCurrentLiabilitiesTotal
11625337000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
24785650000.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
53632000.00
accumulatedDepreciation
0.00
netWorkingCapital
4958795000.00
netInvestedCapital
17628769000.00
commonStockSharesOutstanding
543335000.00