date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
totalAssets
13583300000.00
intangibleAssets
3954400000.00
otherCurrentAssets
292900000.00
totalLiab
4690200000.00
totalStockholderEquity
8893100000.00
deferredLongTermLiab
365000000.00
otherCurrentLiab
74900000.00
commonStock
0.00
retainedEarnings
2242100000.00
otherLiab
674100000.00
goodWill
5037400000.00
otherAssets
299700000.00
cash
584400000.00
totalCurrentLiabilities
952500000.00
netDebt
2303700000.00
shortTermDebt
167400000.00
shortLongTermDebt
167400000.00
shortLongTermDebtTotal
2888100000.00
otherStockholderEquity
-34400000.00
propertyPlantEquipment
1325400000.00
totalCurrentAssets
2953900000.00
longTermInvestments
12500000.00
netTangibleAssets
-98700000.00
shortTermInvestments
889700000.00
netReceivables
726500000.00
longTermDebt
3063600000.00
inventory
460400000.00
accountsPayable
710200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2242100000.00
treasuryStock
-1604900000.00
nonCurrrentAssetsOther
312600000.00
nonCurrentAssetsTotal
10629400000.00
capitalLeaseObligations
342900000.00
longTermDebtTotal
3063600000.00
nonCurrentLiabilitiesOther
309100000.00
nonCurrentLiabilitiesTotal
3737700000.00
capitalSurpluse
8290300000.00
liabilitiesAndStockholdersEquity
13583300000.00
cashAndShortTermInvestments
1474100000.00
propertyPlantAndEquipmentGross
1325000000.00
netWorkingCapital
2001400000.00
netInvestedCapital
11781200000.00
commonStockSharesOutstanding
225400000.00