date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
3939700000.00
intangibleAssets
939700000.00
otherCurrentAssets
29800000.00
totalLiab
3065900000.00
totalStockholderEquity
868500000.00
deferredLongTermLiab
157800000.00
otherCurrentLiab
210400000.00
commonStock
909300000.00
retainedEarnings
22900000.00
otherLiab
76500000.00
goodWill
1175400000.00
otherAssets
1478900000.00
cash
118100000.00
totalCurrentLiabilities
810100000.00
shortTermDebt
212700000.00
shortLongTermDebt
2200000.00
otherStockholderEquity
-117900000.00
propertyPlantEquipment
929900000.00
totalCurrentAssets
853200000.00
netTangibleAssets
-1246600000.00
shortTermInvestments
0.00
netReceivables
403900000.00
longTermDebt
1525400000.00
inventory
301400000.00
accountsPayable
597400000.00
totalPermanentEquity
645900000.00
noncontrollingInterestInConsolidatedEntity
5300000.00
temporaryEquityRedeemableNoncontrollingInterests
645900000.00
accumulatedOtherComprehensiveIncome
645900000.00
additionalPaidInCapital
645900000.00
commonStockTotalEquity
909300000.00
preferredStockTotalEquity
645900000.00
retainedEarningsTotalEquity
22900000.00
treasuryStock
-645900000.00
nonCurrrentAssetsOther
41300000.00
deferredLongTermAssetCharges
200000.00
nonCurrentAssetsTotal
3086500000.00
longTermDebtTotal
1988000000.00
nonCurrentLiabilitiesOther
110000000.00
nonCurrentLiabilitiesTotal
2255800000.00
capitalSurpluse
51200000.00
liabilitiesAndStockholdersEquity
3939700000.00
cashAndShortTermInvestments
118100000.00