date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1737920000.00
intangibleAssets
958010.00
otherCurrentAssets
-898849486.00
totalLiab
1289224000.00
totalStockholderEquity
448696000.00
deferredLongTermLiab
0.00
otherCurrentLiab
69871988841.00
commonStock
312000.00
retainedEarnings
236893000.00
otherLiab
9103651.00
goodWill
5625354.00
otherAssets
-107713905000.00
cash
37833000.00
totalCurrentLiabilities
69935105000.00
netDebt
26167000.00
shortTermDebt
59000000.00
shortLongTermDebt
59000000.00
shortLongTermDebtTotal
64000000.00
otherStockholderEquity
214175201.00
propertyPlantEquipment
7280415.00
totalCurrentAssets
88459203000.00
longTermInvestments
1005869705.00
netTangibleAssets
442112740.00
shortTermInvestments
549996000.00
netReceivables
458749000.00
longTermDebt
5000000.00
inventory
0.00
accountsPayable
4116159.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2684000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
312137.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-41226360.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
12844045221.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
20992622000.00
capitalLeaseObligations
0.00
longTermDebtTotal
64000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1219288569000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
255401560.00
liabilitiesAndStockholdersEquity
1737920000.00
cashAndShortTermInvestments
587829000.00
propertyPlantAndEquipmentGross
7280415.00
propertyPlantAndEquipmentNet
7280415.00
accumulatedDepreciation
0.00
netInvestedCapital
512696104.00
commonStockSharesOutstanding
28219217.00