date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
12659531000.00
intangibleAssets
254678000.00
otherCurrentAssets
-445561000.00
totalLiab
6687188000.00
totalStockholderEquity
4807790000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6125340000.00
commonStock
41156000.00
retainedEarnings
4150960000.00
otherLiab
4523082000.00
goodWill
254678000.00
otherAssets
9096275000.00
cash
493330000.00
totalCurrentLiabilities
6900000000.00
netDebt
458290000.00
shortTermDebt
951840000.00
shortLongTermDebt
951840000.00
shortLongTermDebtTotal
951620000.00
otherStockholderEquity
213053000.00
propertyPlantEquipment
0.00
totalCurrentAssets
2811321000.00
longTermInvestments
9214555000.00
netTangibleAssets
5317665000.00
shortTermInvestments
1148381000.00
netReceivables
1615171000.00
longTermDebt
951620000.00
inventory
0.00
accountsPayable
774660000.00
totalPermanentEquity
4807790000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2621000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41156000.00
preferredStockTotalEquity
400000000.00
retainedEarningsTotalEquity
4150960000.00
treasuryStock
0.00
nonCurrrentAssetsOther
399973000.00
nonCurrentAssetsTotal
9848210000.00
longTermDebtTotal
951620000.00
nonCurrentLiabilitiesOther
2861099000.00
nonCurrentLiabilitiesTotal
952000000.00
warrants
1164553000.00
capitalSurpluse
213053000.00
liabilitiesAndStockholdersEquity
12659531000.00
cashAndShortTermInvestments
1641711000.00
commonStockSharesOutstanding
40733000.00