date
2017-09-30
filing_date
2017-11-17
currency_symbol
USD
totalAssets
4528700000.00
intangibleAssets
1144000000.00
otherCurrentAssets
70600000.00
totalLiab
3163100000.00
totalStockholderEquity
1365600000.00
deferredLongTermLiab
266200000.00
otherCurrentLiab
301900000.00
commonStock
4400000.00
retainedEarnings
1676200000.00
otherLiab
384000000.00
goodWill
1759600000.00
otherAssets
95000000.00
cash
231800000.00
totalCurrentLiabilities
658700000.00
netDebt
2077500000.00
shortTermDebt
188900000.00
shortLongTermDebt
188900000.00
shortLongTermDebtTotal
2309300000.00
otherStockholderEquity
-110000000.00
propertyPlantEquipment
355400000.00
totalCurrentAssets
1166200000.00
longTermInvestments
8500000.00
netTangibleAssets
-1545400000.00
shortTermInvestments
0.00
netReceivables
579300000.00
longTermDebt
2120400000.00
inventory
284500000.00
accountsPayable
360000000.00
totalPermanentEquity
1365600000.00
noncontrollingInterestInConsolidatedEntity
7400000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-110000000.00
additionalPaidInCapital
584400000.00
commonStockTotalEquity
4400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1676200000.00
treasuryStock
-796800000.00
nonCurrrentAssetsOther
62600000.00
deferredLongTermAssetCharges
40900000.00
nonCurrentAssetsTotal
3362500000.00
longTermDebtTotal
2120400000.00
nonCurrentLiabilitiesOther
117800000.00
nonCurrentLiabilitiesTotal
2504400000.00
capitalSurpluse
584400000.00
liabilitiesAndStockholdersEquity
4528700000.00
cashAndShortTermInvestments
231800000.00
propertyPlantAndEquipmentGross
355400000.00
propertyPlantAndEquipmentNet
355400000.00
accumulatedDepreciation
-624200000.00
netWorkingCapital
507500000.00
netInvestedCapital
3667500000.00
commonStockSharesOutstanding
67225000.00