date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
7107189550.00
intangibleAssets
15171170.00
otherCurrentAssets
643244213.00
totalLiab
3912787450.00
totalStockholderEquity
2651801803.00
deferredLongTermLiab
0.00
otherCurrentLiab
3357008035.00
commonStock
156998.00
retainedEarnings
1338842129.00
otherLiab
163357177.00
goodWill
0.00
otherAssets
0.00
cash
126855518.00
totalCurrentLiabilities
3749430273.00
netDebt
195144031.00
shortTermDebt
321999549.00
shortLongTermDebt
321999549.00
shortLongTermDebtTotal
321999549.00
otherStockholderEquity
1859342781.00
propertyPlantEquipment
131206.00
totalCurrentAssets
7091887174.00
longTermInvestments
0.00
netTangibleAssets
2636630633.00
shortTermInvestments
1953078309.00
netReceivables
4368709134.00
longTermDebt
0.00
inventory
0.00
accountsPayable
15310871.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1312802676.00
additionalPaidInCapital
0.00
commonStockTotalEquity
156998.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-249000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
15302376.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
163357177.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
6564589253.00
cashAndShortTermInvestments
2079933827.00
propertyPlantAndEquipmentGross
131206.00
propertyPlantAndEquipmentNet
131206.00
accumulatedDepreciation
0.00
netWorkingCapital
3342456901.00
netInvestedCapital
2973801352.00
commonStockSharesOutstanding
230663205.00