date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
6197500000.00
intangibleAssets
410000000.00
otherCurrentAssets
35500000.00
totalLiab
4014900000.00
totalStockholderEquity
2182600000.00
deferredLongTermLiab
239500000.00
otherCurrentLiab
262500000.00
commonStock
900000.00
retainedEarnings
1867400000.00
otherLiab
682800000.00
goodWill
883200000.00
otherAssets
61000000.00
cash
216900000.00
cashAndEquivalents
216900000.00
totalCurrentLiabilities
832700000.00
currentDeferredRevenue
16000000.00
netDebt
2433800000.00
shortTermDebt
151300000.00
shortLongTermDebt
150000000.00
shortLongTermDebtTotal
2650700000.00
otherStockholderEquity
471200000.00
propertyPlantEquipment
2924900000.00
totalCurrentAssets
1915100000.00
netTangibleAssets
889400000.00
shortTermInvestments
0.00
netReceivables
900200000.00
longTermDebt
2480400000.00
inventory
762500000.00
accountsPayable
402900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-156900000.00
additionalPaidInCapital
471200000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1867400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
64300000.00
nonCurrentAssetsTotal
4282400000.00
capitalLeaseObligations
19000000.00
longTermDebtTotal
2499400000.00
nonCurrentLiabilitiesOther
443300000.00
nonCurrentLiabilitiesTotal
3182200000.00
capitalSurpluse
471200000.00
liabilitiesAndStockholdersEquity
6197500000.00
cashAndShortTermInvestments
216900000.00
propertyPlantAndEquipmentGross
2924900000.00
propertyPlantAndEquipmentNet
2924900000.00
netWorkingCapital
1082400000.00
netInvestedCapital
4813000000.00
commonStockSharesOutstanding
93700000.00