date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
21790371081.00
intangibleAssets
59780903.00
otherCurrentAssets
13208033972.00
totalLiab
18117021896.00
totalStockholderEquity
3673349185.00
deferredLongTermLiab
0.00
otherCurrentLiab
-10715285.00
commonStock
77652143.00
retainedEarnings
503270311.00
otherLiab
108472000.00
goodWill
1802534059.00
otherAssets
27035352764.00
cash
402887630.00
totalCurrentLiabilities
10715285.00
netDebt
1686519565.00
shortTermDebt
2234483302.00
shortLongTermDebt
2234483302.00
shortLongTermDebtTotal
2089407195.00
otherStockholderEquity
3105577594.00
propertyPlantEquipment
270136166.00
totalCurrentAssets
16545389398.00
longTermInvestments
15552393505.00
netTangibleAssets
1811034223.00
shortTermInvestments
2880180805.00
netReceivables
54286991.00
longTermDebt
465460556.00
inventory
149756000.00
accountsPayable
10715285.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13150863.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77652143.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
503270311.00
treasuryStock
0.00
nonCurrrentAssetsOther
-115778923602.00
nonCurrentAssetsTotal
5244981683.00
longTermDebtTotal
465460556.00
nonCurrentLiabilitiesOther
10969995315.00
nonCurrentLiabilitiesTotal
2089407195.00
capitalSurpluse
3105577594.00
liabilitiesAndStockholdersEquity
21790371081.00
cashAndShortTermInvestments
3283068435.00
propertyPlantAndEquipmentGross
270136166.00
propertyPlantAndEquipmentNet
270136166.00
commonStockSharesOutstanding
77232098.00