date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
6709697000.00
intangibleAssets
1017203000.00
otherCurrentAssets
258379000.00
totalLiab
2982433000.00
totalStockholderEquity
3500415000.00
deferredLongTermLiab
3800000.00
otherCurrentLiab
358632000.00
commonStock
123000.00
retainedEarnings
846490000.00
otherLiab
829748000.00
goodWill
2538544000.00
otherAssets
531316000.00
cash
262019000.00
totalCurrentLiabilities
1097380000.00
netDebt
799052000.00
shortTermDebt
5766000.00
shortLongTermDebt
5766000.00
shortLongTermDebtTotal
1061071000.00
otherStockholderEquity
3228174000.00
propertyPlantEquipment
552802000.00
totalCurrentAssets
2069832000.00
netTangibleAssets
-55332000.00
shortTermInvestments
149608000.00
netReceivables
970199000.00
longTermDebt
1055305000.00
inventory
429627000.00
accountsPayable
587129000.00
totalPermanentEquity
3727264000.00
noncontrollingInterestInConsolidatedEntity
226849000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-574372000.00
additionalPaidInCapital
3228174000.00
commonStockTotalEquity
123000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
846490000.00
treasuryStock
0.00
nonCurrrentAssetsOther
531316000.00
nonCurrentAssetsTotal
4639865000.00
longTermDebtTotal
1055305000.00
nonCurrentLiabilitiesOther
829748000.00
nonCurrentLiabilitiesTotal
1885053000.00
capitalSurpluse
3228174000.00
liabilitiesAndStockholdersEquity
6482848000.00
cashAndShortTermInvestments
411627000.00
propertyPlantAndEquipmentGross
552802000.00
propertyPlantAndEquipmentNet
552802000.00
netWorkingCapital
972452000.00
netInvestedCapital
4561486000.00
commonStockSharesOutstanding
123996000.00