date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
6832200000.00
intangibleAssets
1428200000.00
otherCurrentAssets
67000000.00
totalLiab
5424400000.00
totalStockholderEquity
1276100000.00
deferredLongTermLiab
152900000.00
otherCurrentLiab
484600000.00
commonStock
242400000.00
retainedEarnings
-21400000.00
otherLiab
464300000.00
goodWill
1271200000.00
otherAssets
417900000.00
cash
769800000.00
totalCurrentLiabilities
1082200000.00
netDebt
3145800000.00
shortTermDebt
37700000.00
shortLongTermDebt
37700000.00
shortLongTermDebtTotal
3915600000.00
otherStockholderEquity
1296100000.00
propertyPlantEquipment
1388600000.00
totalCurrentAssets
2315600000.00
longTermInvestments
5200000.00
netTangibleAssets
-1423300000.00
shortTermInvestments
3100000.00
netReceivables
870200000.00
longTermDebt
3877900000.00
inventory
608600000.00
accountsPayable
510700000.00
totalPermanentEquity
1407800000.00
noncontrollingInterestInConsolidatedEntity
131700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-241000000.00
additionalPaidInCapital
1354500000.00
commonStockTotalEquity
242400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-21400000.00
treasuryStock
-58400000.00
nonCurrrentAssetsOther
225000000.00
nonCurrentAssetsTotal
4516600000.00
longTermDebtTotal
3877900000.00
nonCurrentLiabilitiesOther
311400000.00
nonCurrentLiabilitiesTotal
4342200000.00
capitalSurpluse
1354500000.00
liabilitiesAndStockholdersEquity
6700500000.00
cashAndShortTermInvestments
769800000.00
propertyPlantAndEquipmentGross
1388600000.00
propertyPlantAndEquipmentNet
1388600000.00
netWorkingCapital
1233400000.00
netInvestedCapital
5191700000.00
commonStockSharesOutstanding
246100000.00