date
2017-06-30
filing_date
2017-07-26
currency_symbol
USD
totalAssets
7265500000.00
intangibleAssets
5300000.00
otherCurrentAssets
59000000.00
totalLiab
3630500000.00
totalStockholderEquity
3635000000.00
deferredLongTermLiab
894400000.00
otherCurrentLiab
11900000.00
commonStock
2400000.00
retainedEarnings
2295600000.00
otherLiab
328100000.00
goodWill
5300000.00
otherAssets
103900000.00
cash
178800000.00
totalCurrentLiabilities
519100000.00
netDebt
1844200000.00
shortTermDebt
134000000.00
shortLongTermDebt
2023000000.00
shortLongTermDebtTotal
2023000000.00
otherStockholderEquity
-14800000.00
propertyPlantEquipment
6737300000.00
totalCurrentAssets
424300000.00
longTermInvestments
28600000.00
netTangibleAssets
3635000000.00
shortTermInvestments
0.00
netReceivables
177900000.00
longTermDebt
1889000000.00
inventory
8600000.00
accountsPayable
371800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2295600000.00
treasuryStock
-30300000.00
nonCurrrentAssetsOther
75300000.00
nonCurrentAssetsTotal
6841200000.00
longTermDebtTotal
1889000000.00
nonCurrentLiabilitiesOther
328000000.00
nonCurrentLiabilitiesTotal
3111400000.00
capitalSurpluse
1382100000.00
liabilitiesAndStockholdersEquity
7265500000.00
cashAndShortTermInvestments
178800000.00
propertyPlantAndEquipmentGross
6737300000.00
accumulatedDepreciation
-9177300000.00
commonStockSharesOutstanding
240600000.00