date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
21779584000.00
intangibleAssets
0.00
otherCurrentAssets
-2812084000.00
totalLiab
19305328000.00
totalStockholderEquity
2474256000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16030058000.00
commonStock
88693000.00
retainedEarnings
868182000.00
otherLiab
420618000.00
goodWill
0.00
otherAssets
2644073000.00
cash
1534339000.00
totalCurrentLiabilities
16030058000.00
netDebt
1740931000.00
shortTermDebt
15505383000.00
shortLongTermDebt
3277042000.00
shortLongTermDebtTotal
3275270000.00
otherStockholderEquity
1114633000.00
propertyPlantEquipment
89748000.00
totalCurrentAssets
101836000.00
longTermInvestments
18833315000.00
netTangibleAssets
2074256000.00
shortTermInvestments
244088000.00
netReceivables
1135493000.00
longTermDebt
3275270000.00
inventory
0.00
accountsPayable
102285000.00
totalPermanentEquity
2474256000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2748000.00
additionalPaidInCapital
1222277000.00
commonStockTotalEquity
88693000.00
preferredStockTotalEquity
400000000.00
retainedEarningsTotalEquity
868182000.00
treasuryStock
-107644000.00
nonCurrrentAssetsOther
18699839000.00
nonCurrentAssetsTotal
19033675000.00
longTermDebtTotal
3275270000.00
nonCurrentLiabilitiesOther
422390000.00
nonCurrentLiabilitiesTotal
3275270000.00
capitalSurpluse
1222277000.00
liabilitiesAndStockholdersEquity
21779584000.00
cashAndShortTermInvestments
1778427000.00
propertyPlantAndEquipmentGross
89748000.00
propertyPlantAndEquipmentNet
89748000.00
netInvestedCapital
5349526000.00
commonStockSharesOutstanding
438551000.00