date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
4633125000.00
intangibleAssets
517510000.00
otherCurrentAssets
74036000.00
totalLiab
1824462000.00
totalStockholderEquity
2808663000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53648000.00
commonStock
176000.00
retainedEarnings
-1637548000.00
otherLiab
194423000.00
goodWill
197039000.00
otherAssets
428947000.00
cash
598028000.00
totalCurrentLiabilities
816518000.00
netDebt
576442000.00
shortTermDebt
360949000.00
shortLongTermDebt
360949000.00
shortLongTermDebtTotal
1174470000.00
otherStockholderEquity
4468996000.00
propertyPlantEquipment
896700000.00
totalCurrentAssets
2207144000.00
longTermInvestments
385785000.00
netTangibleAssets
2094114000.00
shortTermInvestments
797940000.00
netReceivables
261365000.00
longTermDebt
813521000.00
inventory
475775000.00
accountsPayable
401921000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22961000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
176000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1637548000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29852000.00
deferredLongTermAssetCharges
399095000.00
nonCurrentAssetsTotal
2425981000.00
longTermDebtTotal
813521000.00
nonCurrentLiabilitiesOther
194423000.00
nonCurrentLiabilitiesTotal
1007944000.00
capitalSurpluse
4483220000.00
liabilitiesAndStockholdersEquity
4633125000.00
cashAndShortTermInvestments
1395968000.00
propertyPlantAndEquipmentGross
896700000.00
propertyPlantAndEquipmentNet
896700000.00
netWorkingCapital
1390626000.00
netInvestedCapital
3983133000.00
commonStockSharesOutstanding
174427000.00