date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
totalAssets
14783186000.00
intangibleAssets
0.00
otherCurrentAssets
186604000.00
totalLiab
5525733000.00
totalStockholderEquity
6057710000.00
deferredLongTermLiab
1807522000.00
otherCurrentLiab
275623000.00
commonStock
3402840000.00
retainedEarnings
2719427000.00
otherLiab
395314000.00
goodWill
0.00
otherAssets
327266000.00
cash
2257017000.00
totalCurrentLiabilities
527277000.00
netDebt
538603000.00
shortTermDebt
110960000.00
shortLongTermDebt
110960000.00
shortLongTermDebtTotal
2795620000.00
otherStockholderEquity
-92478000.00
propertyPlantEquipment
11842031000.00
totalCurrentAssets
2613889000.00
longTermInvestments
135949000.00
netTangibleAssets
6057710000.00
shortTermInvestments
0.00
netReceivables
170268000.00
longTermDebt
2795620000.00
inventory
0.00
accountsPayable
251654000.00
totalPermanentEquity
9257453000.00
noncontrollingInterestInConsolidatedEntity
3199743000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
27921000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3402840000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2719427000.00
treasuryStock
-92478000.00
nonCurrrentAssetsOther
191317000.00
nonCurrentAssetsTotal
12169297000.00
longTermDebtTotal
2795620000.00
nonCurrentLiabilitiesOther
395314000.00
nonCurrentLiabilitiesTotal
4998456000.00
liabilitiesAndStockholdersEquity
11583443000.00
cashAndShortTermInvestments
2257017000.00
propertyPlantAndEquipmentGross
11842031000.00
propertyPlantAndEquipmentNet
11842031000.00
accumulatedDepreciation
-4597653000.00
commonStockSharesOutstanding
166801000.00