date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1798200000.00
intangibleAssets
417100000.00
otherCurrentAssets
24100000.00
totalLiab
1566800000.00
totalStockholderEquity
231400000.00
deferredLongTermLiab
134300000.00
otherCurrentLiab
67700000.00
commonStock
0.00
retainedEarnings
-124900000.00
otherLiab
142300000.00
goodWill
644500000.00
otherAssets
9200000.00
cash
101200000.00
totalCurrentLiabilities
187700000.00
netDebt
1143800000.00
shortTermDebt
8500000.00
shortLongTermDebt
7000000.00
shortLongTermDebtTotal
1245000000.00
otherStockholderEquity
360300000.00
propertyPlantEquipment
499300000.00
totalCurrentAssets
228100000.00
netTangibleAssets
-830200000.00
shortTermInvestments
400000.00
netReceivables
102800000.00
longTermDebt
1236500000.00
inventory
0.00
accountsPayable
111500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-124900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9200000.00
nonCurrentAssetsTotal
1570100000.00
capitalLeaseObligations
300000.00
longTermDebtTotal
1236800000.00
nonCurrentLiabilitiesOther
8000000.00
nonCurrentLiabilitiesTotal
1379100000.00
capitalSurpluse
360200000.00
liabilitiesAndStockholdersEquity
1798200000.00
cashAndShortTermInvestments
101200000.00
propertyPlantAndEquipmentGross
499300000.00
netWorkingCapital
40400000.00
netInvestedCapital
1474900000.00
commonStockSharesOutstanding
41912952.00