date
2017-12-31
filing_date
2018-02-05
currency_symbol
USD
totalAssets
2910500000.00
intangibleAssets
0.00
otherCurrentAssets
118100000.00
totalLiab
813600000.00
totalStockholderEquity
2096900000.00
deferredLongTermLiab
50600000.00
otherCurrentLiab
142900000.00
commonStock
2900000.00
retainedEarnings
2110600000.00
otherLiab
50600000.00
goodWill
0.00
otherAssets
81200000.00
cash
116900000.00
totalCurrentLiabilities
351000000.00
currentDeferredRevenue
57600000.00
netDebt
298100000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
415000000.00
otherStockholderEquity
8500000.00
propertyPlantEquipment
893600000.00
totalCurrentAssets
1935700000.00
netTangibleAssets
2096900000.00
shortTermInvestments
0.00
netReceivables
607800000.00
longTermDebt
412000000.00
inventory
1092900000.00
accountsPayable
147500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2110600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30600000.00
nonCurrentAssetsTotal
974800000.00
longTermDebtTotal
412000000.00
nonCurrentLiabilitiesTotal
462600000.00
capitalSurpluse
8500000.00
liabilitiesAndStockholdersEquity
2910500000.00
cashAndShortTermInvestments
116900000.00
propertyPlantAndEquipmentGross
893000000.00
propertyPlantAndEquipmentNet
893600000.00
netWorkingCapital
1584700000.00
netInvestedCapital
2511900000.00
commonStockSharesOutstanding
576600000.00