date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
totalAssets
5998000000.00
intangibleAssets
33000000.00
otherCurrentAssets
2000000.00
totalLiab
4096000000.00
totalStockholderEquity
1912000000.00
deferredLongTermLiab
81335445.70
otherCurrentLiab
-111000000.00
commonStock
1912000000.00
retainedEarnings
17068000.00
otherLiab
2517000000.00
goodWill
239263000.00
otherAssets
2000000.00
cash
487000000.00
totalCurrentLiabilities
774000000.00
shortTermDebt
13229000.00
shortLongTermDebt
862000000.00
otherStockholderEquity
0.00
propertyPlantEquipment
1161918000.00
totalCurrentAssets
527000000.00
longTermInvestments
5436000000.00
netTangibleAssets
1879000000.00
shortTermInvestments
0.00
netReceivables
38000000.00
longTermDebt
805000000.00
inventory
11945000.00
accountsPayable
1000000.00
totalPermanentEquity
31874046.46
noncontrollingInterestInConsolidatedEntity
30529000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
1937655.66
commonStockTotalEquity
1594061.48
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10216838.67
treasuryStock
-249000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5471000000.00
capitalLeaseObligations
50316000.00
longTermDebtTotal
1471415000.00
nonCurrentLiabilitiesOther
-3000000.00
nonCurrentLiabilitiesTotal
3322000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
3237000.00
liabilitiesAndStockholdersEquity
2065939000.00
cashAndShortTermInvestments
19297000.00
propertyPlantAndEquipmentGross
2614875000.00
accumulatedDepreciation
-1452957000.00
commonStockSharesOutstanding
0.00