date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
15214098000.00
intangibleAssets
1745000.00
otherCurrentAssets
-3334202000.00
totalLiab
13117775000.00
totalStockholderEquity
2096323000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12038825000.00
commonStock
86136000.00
retainedEarnings
366609000.00
otherLiab
384130000.00
goodWill
0.00
otherAssets
3148126000.00
cash
2416219000.00
totalCurrentLiabilities
12539000000.00
netDebt
-1336943000.00
shortTermDebt
500175000.00
shortLongTermDebt
1100495000.00
shortLongTermDebtTotal
1079276000.00
otherStockholderEquity
1094637000.00
propertyPlantEquipment
81273000.00
totalCurrentAssets
27980000.00
longTermInvestments
11880827000.00
netTangibleAssets
1529578000.00
shortTermInvestments
195391000.00
netReceivables
750572000.00
longTermDebt
579101000.00
inventory
0.00
accountsPayable
166662000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16059000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86136000.00
preferredStockTotalEquity
565000000.00
retainedEarningsTotalEquity
366609000.00
treasuryStock
-41223000.00
nonCurrrentAssetsOther
11759583000.00
nonCurrentAssetsTotal
12037992000.00
longTermDebtTotal
579101000.00
nonCurrentLiabilitiesOther
384130000.00
nonCurrentLiabilitiesTotal
579000000.00
capitalSurpluse
1135860000.00
liabilitiesAndStockholdersEquity
15214098000.00
cashAndShortTermInvestments
2611610000.00
propertyPlantAndEquipmentGross
81273000.00
propertyPlantAndEquipmentNet
81273000.00
commonStockSharesOutstanding
431531000.00