date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
7751000000.00
intangibleAssets
1112100000.00
otherCurrentAssets
80700000.00
totalLiab
3051100000.00
totalStockholderEquity
4667100000.00
deferredLongTermLiab
440800000.00
otherCurrentLiab
265000000.00
commonStock
594600000.00
retainedEarnings
4144100000.00
otherLiab
538000000.00
goodWill
1842600000.00
otherAssets
88700000.00
cash
154400000.00
cashAndEquivalents
154400000.00
totalCurrentLiabilities
703700000.00
netDebt
1747000000.00
shortTermDebt
92000000.00
shortLongTermDebt
92000000.00
shortLongTermDebtTotal
1901400000.00
otherStockholderEquity
400000.00
propertyPlantEquipment
1656300000.00
totalCurrentAssets
3051300000.00
netTangibleAssets
1712400000.00
shortTermInvestments
0.00
netReceivables
1090200000.00
longTermDebt
1809400000.00
inventory
1726000000.00
accountsPayable
346700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
32800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-71600000.00
additionalPaidInCapital
594600000.00
commonStockTotalEquity
594600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4144100000.00
treasuryStock
0.00
nonCurrrentAssetsOther
88700000.00
nonCurrentAssetsTotal
4699700000.00
longTermDebtTotal
1809400000.00
nonCurrentLiabilitiesOther
97200000.00
nonCurrentLiabilitiesTotal
2347400000.00
liabilitiesAndStockholdersEquity
7751000000.00
cashAndShortTermInvestments
154400000.00
propertyPlantAndEquipmentGross
1656300000.00
propertyPlantAndEquipmentNet
1656300000.00
accumulatedDepreciation
-1407300000.00
netWorkingCapital
2347600000.00
netInvestedCapital
6568500000.00
commonStockSharesOutstanding
73539424.00