date
2015-12-31
filing_date
2016-03-01
currency_symbol
USD
totalAssets
1469621000.00
intangibleAssets
26930000.00
otherCurrentAssets
41818388000.00
totalLiab
1037515000.00
totalStockholderEquity
428195000.00
deferredLongTermLiab
0.00
otherCurrentLiab
112410000.00
commonStock
370000.00
retainedEarnings
-52701000.00
otherLiab
108499000.00
goodWill
4000000.00
otherAssets
34148000.00
cash
42645000.00
totalCurrentLiabilities
130285000.00
netDebt
868496000.00
shortTermDebt
810539000.00
shortLongTermDebt
911741000.00
shortLongTermDebtTotal
911141000.00
otherStockholderEquity
482526000.00
propertyPlantEquipment
155699000.00
totalCurrentAssets
42645000000.00
longTermInvestments
1291881000.00
netTangibleAssets
401195000.00
shortTermInvestments
29017000.00
netReceivables
783967000.00
longTermDebt
911141000.00
inventory
0.00
accountsPayable
17875000.00
totalPermanentEquity
432106000.00
noncontrollingInterestInConsolidatedEntity
3911000.00
temporaryEquityRedeemableNoncontrollingInterests
432106000.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
432106000.00
commonStockTotalEquity
370000.00
preferredStockTotalEquity
432106000.00
retainedEarningsTotalEquity
-52701000.00
treasuryStock
-432106000.00
nonCurrrentAssetsOther
-41610471000.00
nonCurrentAssetsTotal
-41175379000.00
longTermDebtTotal
911141000.00
nonCurrentLiabilitiesOther
209101000.00
nonCurrentLiabilitiesTotal
911141000.00
capitalSurpluse
482431000.00
liabilitiesAndStockholdersEquity
1465710000.00
cashAndShortTermInvestments
42645000.00
commonStockSharesOutstanding
30761151.00