date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
3806700000.00
intangibleAssets
200000.00
otherCurrentAssets
33700000.00
totalLiab
3806700000.00
totalStockholderEquity
918800000.00
deferredLongTermLiab
385900000.00
otherCurrentLiab
194800000.00
commonStock
900000.00
retainedEarnings
-277400000.00
otherLiab
395000000.00
goodWill
41000000.00
otherAssets
141000000.00
cash
481800000.00
cashAndEquivalents
481800000.00
totalCurrentLiabilities
543700000.00
currentDeferredRevenue
12900000.00
netDebt
684700000.00
shortTermDebt
2100000.00
shortLongTermDebt
2100000.00
shortLongTermDebtTotal
1166500000.00
otherStockholderEquity
2626300000.00
propertyPlantEquipment
2571800000.00
totalCurrentAssets
1094200000.00
longTermInvestments
82800000.00
netTangibleAssets
877600000.00
shortTermInvestments
100000.00
netReceivables
193500000.00
longTermDebt
1164400000.00
inventory
385200000.00
accountsPayable
333900000.00
totalPermanentEquity
1704000000.00
noncontrollingInterestInConsolidatedEntity
785200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1431000000.00
additionalPaidInCapital
1197600000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-277400000.00
treasuryStock
-2300000.00
nonCurrrentAssetsOther
-369200000.00
nonCurrentAssetsTotal
2712500000.00
longTermDebtTotal
1164400000.00
nonCurrentLiabilitiesOther
8700000.00
nonCurrentLiabilitiesTotal
1559000000.00
capitalSurpluse
1197600000.00
liabilitiesAndStockholdersEquity
3806700000.00
cashAndShortTermInvestments
481800000.00
propertyPlantAndEquipmentGross
2571800000.00
propertyPlantAndEquipmentNet
2571800000.00
netWorkingCapital
550500000.00
netInvestedCapital
2085300000.00
commonStockSharesOutstanding
86800000.00