date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1703000000.00
intangibleAssets
91800000.00
otherCurrentAssets
33500000.00
totalLiab
1211000000.00
totalStockholderEquity
490200000.00
deferredLongTermLiab
3200000.00
otherCurrentLiab
324000000.00
commonStock
700000.00
retainedEarnings
548700000.00
otherLiab
207900000.00
goodWill
198200000.00
otherAssets
83200000.00
cash
721500000.00
totalCurrentLiabilities
482800000.00
netDebt
-177200000.00
shortTermDebt
24000000.00
shortLongTermDebt
24000000.00
shortLongTermDebtTotal
544300000.00
otherStockholderEquity
26500000.00
propertyPlantEquipment
216600000.00
totalCurrentAssets
1113200000.00
netTangibleAssets
200200000.00
shortTermInvestments
400000.00
netReceivables
251500000.00
longTermDebt
520300000.00
inventory
106300000.00
accountsPayable
134800000.00
totalPermanentEquity
492000000.00
noncontrollingInterestInConsolidatedEntity
1800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-85700000.00
additionalPaidInCapital
29900000.00
commonStockTotalEquity
700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
548700000.00
treasuryStock
-3400000.00
nonCurrrentAssetsOther
53000000.00
nonCurrentAssetsTotal
589800000.00
longTermDebtTotal
520300000.00
nonCurrentLiabilitiesOther
35100000.00
nonCurrentLiabilitiesTotal
728200000.00
capitalSurpluse
29900000.00
liabilitiesAndStockholdersEquity
1701200000.00
cashAndShortTermInvestments
721900000.00
propertyPlantAndEquipmentGross
216600000.00
propertyPlantAndEquipmentNet
216600000.00
netWorkingCapital
630400000.00
netInvestedCapital
1034500000.00
commonStockSharesOutstanding
71500000.00