date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
3099100000.00
intangibleAssets
98700000.00
otherCurrentAssets
311200000.00
totalLiab
2732600000.00
totalStockholderEquity
342100000.00
deferredLongTermLiab
27900000.00
otherCurrentLiab
571800000.00
commonStock
50900000.00
retainedEarnings
582900000.00
otherLiab
714400000.00
goodWill
444700000.00
otherAssets
932100000.00
cash
562200000.00
totalCurrentLiabilities
852600000.00
netDebt
693500000.00
shortTermDebt
118000000.00
shortLongTermDebt
53200000.00
shortLongTermDebtTotal
1255700000.00
otherStockholderEquity
624900000.00
propertyPlantEquipment
659700000.00
totalCurrentAssets
1507300000.00
longTermInvestments
1100000.00
netTangibleAssets
-201300000.00
shortTermInvestments
159400000.00
netReceivables
633900000.00
longTermDebt
1137700000.00
inventory
4800000.00
accountsPayable
162800000.00
totalPermanentEquity
366500000.00
noncontrollingInterestInConsolidatedEntity
24400000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-916600000.00
additionalPaidInCapital
624900000.00
commonStockTotalEquity
50900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
582900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
155400000.00
deferredLongTermAssetCharges
233300000.00
nonCurrentAssetsTotal
1591800000.00
longTermDebtTotal
1137700000.00
nonCurrentLiabilitiesOther
714400000.00
nonCurrentLiabilitiesTotal
1880000000.00
capitalSurpluse
624900000.00
liabilitiesAndStockholdersEquity
3074700000.00
cashAndShortTermInvestments
562200000.00
propertyPlantAndEquipmentGross
659700000.00
propertyPlantAndEquipmentNet
659700000.00
commonStockSharesOutstanding
52100000.00