date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
2162400000.00
intangibleAssets
132300000.00
otherCurrentAssets
408500000.00
totalLiab
2305500000.00
totalStockholderEquity
-143100000.00
deferredLongTermLiab
11200000.00
otherCurrentLiab
117000000.00
commonStock
400000.00
retainedEarnings
-2664800000.00
otherLiab
218900000.00
goodWill
151000000.00
otherAssets
61100000.00
cash
17800000.00
totalCurrentLiabilities
357300000.00
netDebt
1659400000.00
shortTermDebt
18400000.00
shortLongTermDebt
6000000.00
shortLongTermDebtTotal
1677200000.00
otherStockholderEquity
2695300000.00
propertyPlantEquipment
1129000000.00
totalCurrentAssets
710400000.00
longTermInvestments
3800000.00
netTangibleAssets
-555800000.00
shortTermInvestments
378700000.00
netReceivables
239800000.00
longTermDebt
1658800000.00
inventory
44300000.00
accountsPayable
265400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-173700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
400000.00
preferredStockTotalEquity
129400000.00
retainedEarningsTotalEquity
-2664800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
20400000.00
deferredLongTermAssetCharges
19300000.00
nonCurrentAssetsTotal
1452000000.00
capitalLeaseObligations
82900000.00
longTermDebtTotal
1729300000.00
nonCurrentLiabilitiesOther
207700000.00
nonCurrentLiabilitiesTotal
1948200000.00
capitalSurpluse
2565600000.00
liabilitiesAndStockholdersEquity
2162400000.00
cashAndShortTermInvestments
17800000.00
propertyPlantAndEquipmentGross
1129000000.00
propertyPlantAndEquipmentNet
1129000000.00
netWorkingCapital
353100000.00
netInvestedCapital
1392300000.00
commonStockSharesOutstanding
42400000.00