date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
26638173000.00
intangibleAssets
0.00
otherCurrentAssets
-1449003000.00
totalLiab
23665517000.00
totalStockholderEquity
2972656000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19381213000.00
commonStock
89972000.00
capitalStock
489972000.00
retainedEarnings
1340017000.00
otherLiab
437412000.00
goodWill
0.00
otherAssets
1368226000.00
cash
2559106000.00
totalCurrentLiabilities
19381213000.00
netDebt
1725198000.00
shortTermDebt
18943158000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
4284304000.00
otherStockholderEquity
1132044000.00
propertyPlantEquipment
105504000.00
totalCurrentAssets
2559106000.00
longTermInvestments
176245000.00
netTangibleAssets
2572656000.00
shortTermInvestments
176245000.00
netReceivables
1272758000.00
longTermDebt
4284304000.00
inventory
0.00
accountsPayable
18943158000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10623000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
89972000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-142591000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
22429092000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
22710841000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4284304000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
4284304000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1274635000.00
liabilitiesAndStockholdersEquity
26638173000.00
cashAndShortTermInvestments
2735351000.00
propertyPlantAndEquipmentGross
105504000.00
propertyPlantAndEquipmentNet
105504000.00
accumulatedDepreciation
0.00
netInvestedCapital
6856960000.00
commonStockSharesOutstanding
439681000.00