date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
4312100000.00
intangibleAssets
203000000.00
otherCurrentAssets
20000000.00
totalLiab
2598200000.00
totalStockholderEquity
1713900000.00
deferredLongTermLiab
111600000.00
otherCurrentLiab
41800000.00
commonStock
1000000.00
retainedEarnings
-486900000.00
otherLiab
227100000.00
goodWill
455100000.00
otherAssets
124700000.00
cash
151900000.00
totalCurrentLiabilities
255200000.00
netDebt
2079500000.00
shortTermDebt
2231400000.00
shortLongTermDebt
2231400000.00
shortLongTermDebtTotal
2231400000.00
otherStockholderEquity
2125600000.00
propertyPlantEquipment
3058400000.00
totalCurrentAssets
242400000.00
longTermInvestments
175600000.00
netTangibleAssets
1055800000.00
shortTermInvestments
0.00
netReceivables
90500000.00
longTermDebt
10100000.00
inventory
0.00
accountsPayable
255200000.00
totalPermanentEquity
1713900000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
74200000.00
additionalPaidInCapital
2125600000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-486900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3411600000.00
nonCurrentAssetsTotal
4069700000.00
capitalLeaseObligations
142000000.00
longTermDebtTotal
10100000.00
nonCurrentLiabilitiesOther
131900000.00
nonCurrentLiabilitiesTotal
2343000000.00
capitalSurpluse
2125600000.00
liabilitiesAndStockholdersEquity
4312100000.00
cashAndShortTermInvestments
151900000.00
netWorkingCapital
-124400000.00
netInvestedCapital
3803300000.00
commonStockSharesOutstanding
88900000.00