date
2017-06-30
filing_date
2017-07-28
currency_symbol
USD
totalAssets
2989900000.00
intangibleAssets
261900000.00
otherCurrentAssets
41400000.00
totalLiab
2584300000.00
totalStockholderEquity
402400000.00
deferredLongTermLiab
9400000.00
otherCurrentLiab
183600000.00
commonStock
700000.00
retainedEarnings
677300000.00
otherLiab
594800000.00
goodWill
397500000.00
otherAssets
1524700000.00
cash
161800000.00
totalCurrentLiabilities
470000000.00
netDebt
1441200000.00
shortTermDebt
86500000.00
shortLongTermDebt
1603000000.00
shortLongTermDebtTotal
1603000000.00
otherStockholderEquity
56500000.00
propertyPlantEquipment
749700000.00
totalCurrentAssets
715500000.00
longTermInvestments
131900000.00
netTangibleAssets
-257000000.00
shortTermInvestments
10800000.00
netReceivables
265000000.00
longTermDebt
1516500000.00
inventory
236500000.00
accountsPayable
199900000.00
totalPermanentEquity
405600000.00
noncontrollingInterestInConsolidatedEntity
3200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
57000000.00
additionalPaidInCapital
474700000.00
commonStockTotalEquity
700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
677300000.00
treasuryStock
-806100000.00
nonCurrrentAssetsOther
33100000.00
deferredLongTermAssetCharges
700300000.00
nonCurrentAssetsTotal
2274400000.00
longTermDebtTotal
1516500000.00
nonCurrentLiabilitiesOther
597800000.00
nonCurrentLiabilitiesTotal
2114300000.00
capitalSurpluse
474000000.00
liabilitiesAndStockholdersEquity
2989900000.00
cashAndShortTermInvestments
172600000.00
propertyPlantAndEquipmentGross
749700000.00
commonStockSharesOutstanding
68400000.00