date
2018-03-31
filing_date
2018-06-13
currency_symbol
USD
totalAssets
840987000.00
intangibleAssets
6644000.00
otherCurrentAssets
32054217696.00
totalLiab
299879000.00
totalStockholderEquity
541108000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14494526000.00
commonStock
0.00
retainedEarnings
391275705.00
otherLiab
14535000.00
goodWill
7034000.00
otherAssets
-825935864000.00
cash
32086000.00
totalCurrentLiabilities
14534970000.00
netDebt
212814000.00
shortTermDebt
244900000.00
shortLongTermDebt
244900000.00
shortLongTermDebtTotal
244900000.00
otherStockholderEquity
175887375.00
propertyPlantEquipment
25591418.00
totalCurrentAssets
757267032000.00
longTermInvestments
725180728.00
netTangibleAssets
527429088.00
shortTermInvestments
304.00
netReceivables
725180728000.00
longTermDebt
244900000.00
inventory
0.00
accountsPayable
40444000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26055080.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
391275705.00
treasuryStock
0.00
nonCurrrentAssetsOther
39230913000.00
nonCurrentAssetsTotal
69509819000.00
longTermDebtTotal
244900000.00
nonCurrentLiabilitiesTotal
285344215000.00
capitalSurpluse
175887227.00
liabilitiesAndStockholdersEquity
840987000.00
cashAndShortTermInvestments
32086304.00
propertyPlantAndEquipmentGross
25591418.00
propertyPlantAndEquipmentNet
25591000.00
netInvestedCapital
786007852.00
commonStockSharesOutstanding
8958676.00