date
2016-12-31
filing_date
2017-02-03
currency_symbol
USD
totalAssets
1448871363.74
intangibleAssets
0.00
otherCurrentAssets
1788557.40
totalLiab
625247377.43
totalStockholderEquity
823623986.31
deferredLongTermLiab
0.00
otherCurrentLiab
43919351.24
commonStock
901912060.11
retainedEarnings
-116596979.39
otherLiab
13663491.59
goodWill
0.00
otherAssets
22855335.62
cash
141643478.91
totalCurrentLiabilities
110948590.13
netDebt
358994866.45
shortTermDebt
372942402.14
shortLongTermDebt
372942402.14
shortLongTermDebtTotal
500638345.36
otherStockholderEquity
232308905.59
propertyPlantEquipment
1269417324.01
totalCurrentAssets
156887136.37
longTermInvestments
6977972.91
netTangibleAssets
613586099.12
shortTermInvestments
0.00
netReceivables
13455100.07
longTermDebt
500750111.62
inventory
0.00
accountsPayable
67029238.90
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-194000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
901912060.11
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1291984227.36
nonCurrentAssetsTotal
1291984227.36
nonCurrentLiabilitiesTotal
514298787.29
liabilitiesAndStockholdersEquity
1448871363.74
cashAndShortTermInvestments
141643478.91
commonStockSharesOutstanding
180656271.00