date
2018-01-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
3673100000.00
intangibleAssets
0.00
otherCurrentAssets
39600000.00
totalLiab
1964900000.00
totalStockholderEquity
1708200000.00
deferredLongTermLiab
116831000.00
otherCurrentLiab
133553000.00
commonStock
1239000.00
retainedEarnings
4365219000.00
otherLiab
357004000.00
goodWill
0.00
otherAssets
247042000.00
cash
187000000.00
cashAndEquivalents
187028000.00
totalCurrentLiabilities
1039600000.00
currentDeferredRevenue
-91653000.00
netDebt
543300000.00
shortTermDebt
162000000.00
shortLongTermDebt
160927000.00
shortLongTermDebtTotal
730300000.00
otherStockholderEquity
-2642859000.00
propertyPlantEquipment
1696276000.00
totalCurrentAssets
1729800000.00
netTangibleAssets
1708155000.00
shortTermInvestments
0.00
netReceivables
39600000.00
longTermDebt
365429000.00
inventory
1463600000.00
accountsPayable
835700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15444000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1239000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4365219000.00
treasuryStock
-3589006000.00
nonCurrrentAssetsOther
130169000.00
nonCurrentAssetsTotal
1943300000.00
capitalLeaseObligations
2880000.00
longTermDebtTotal
368309000.00
nonCurrentLiabilitiesOther
440173000.00
nonCurrentLiabilitiesTotal
925300000.00
capitalSurpluse
946147000.00
liabilitiesAndStockholdersEquity
3673100000.00
cashAndShortTermInvestments
187000000.00
propertyPlantAndEquipmentGross
1696276000.00
propertyPlantAndEquipmentNet
1696300000.00
accumulatedDepreciation
-2531435000.00
netWorkingCapital
690150000.00
netInvestedCapital
2434511000.00
commonStockSharesOutstanding
29500000.00