date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
1749000000.00
intangibleAssets
166000000.00
otherCurrentAssets
18000000.00
totalLiab
564000000.00
totalStockholderEquity
1185000000.00
deferredLongTermLiab
7000000.00
otherCurrentLiab
1000000.00
commonStock
1000000.00
retainedEarnings
-730000000.00
otherLiab
8000000.00
goodWill
328000000.00
otherAssets
7000000.00
cash
98000000.00
totalCurrentLiabilities
394000000.00
currentDeferredRevenue
19000000.00
netDebt
64000000.00
shortTermDebt
84000000.00
shortLongTermDebt
162000000.00
shortLongTermDebtTotal
162000000.00
otherStockholderEquity
2019000000.00
propertyPlantEquipment
119000000.00
totalCurrentAssets
1129000000.00
netTangibleAssets
691000000.00
shortTermInvestments
0.00
netReceivables
423000000.00
longTermDebt
162000000.00
inventory
590000000.00
accountsPayable
290000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-105000000.00
additionalPaidInCapital
2019000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-730000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5000000.00
deferredLongTermAssetCharges
2000000.00
nonCurrentAssetsTotal
620000000.00
longTermDebtTotal
162000000.00
nonCurrentLiabilitiesOther
1000000.00
nonCurrentLiabilitiesTotal
170000000.00
capitalSurpluse
2019000000.00
liabilitiesAndStockholdersEquity
1749000000.00
cashAndShortTermInvestments
98000000.00
propertyPlantAndEquipmentGross
119000000.00
propertyPlantAndEquipmentNet
119000000.00
netWorkingCapital
735000000.00
netInvestedCapital
1347000000.00
commonStockSharesOutstanding
107745229.00