date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1158800000.00
intangibleAssets
191200000.00
otherCurrentAssets
18900000.00
totalLiab
962000000.00
totalStockholderEquity
-18400000.00
deferredLongTermLiab
31600000.00
otherCurrentLiab
100500000.00
commonStock
1274800000.00
retainedEarnings
-1158400000.00
otherLiab
105900000.00
goodWill
21300000.00
otherAssets
36900000.00
cash
78700000.00
totalCurrentLiabilities
132900000.00
netDebt
742500000.00
shortTermDebt
99500000.00
shortLongTermDebt
99500000.00
shortLongTermDebtTotal
821200000.00
otherStockholderEquity
-134800000.00
propertyPlantEquipment
602300000.00
totalCurrentAssets
169000000.00
longTermInvestments
166500000.00
netTangibleAssets
-230900000.00
shortTermInvestments
0.00
netReceivables
53700000.00
longTermDebt
105400000.00
inventory
17700000.00
accountsPayable
28000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
215200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1274800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1158400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8500000.00
nonCurrentAssetsTotal
989800000.00
longTermDebtTotal
105400000.00
nonCurrentLiabilitiesOther
692100000.00
nonCurrentLiabilitiesTotal
829100000.00
liabilitiesAndStockholdersEquity
943600000.00
cashAndShortTermInvestments
78700000.00
propertyPlantAndEquipmentGross
602300000.00
netWorkingCapital
36100000.00
netInvestedCapital
802800000.00
commonStockSharesOutstanding
115211976.00