date
2018-01-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
5468100000.00
intangibleAssets
105800000.00
otherCurrentAssets
207400000.00
totalLiab
2219900000.00
totalStockholderEquity
3233400000.00
deferredLongTermLiab
40500000.00
otherCurrentLiab
77400000.00
commonStock
1200000.00
retainedEarnings
2114200000.00
otherLiab
611200000.00
goodWill
39100000.00
otherAssets
494300000.00
cash
970700000.00
totalCurrentLiabilities
724800000.00
shortTermDebt
120600000.00
shortLongTermDebt
1003500000.00
otherStockholderEquity
-138000000.00
propertyPlantEquipment
990500000.00
totalCurrentAssets
3983300000.00
longTermInvestments
22500000.00
netTangibleAssets
3233400000.00
shortTermInvestments
320500000.00
netReceivables
231200000.00
longTermDebt
882900000.00
inventory
2253500000.00
accountsPayable
526800000.00
totalPermanentEquity
3248200000.00
noncontrollingInterestInConsolidatedEntity
14800000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-138000000.00
additionalPaidInCapital
1256000000.00
commonStockTotalEquity
1200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2114200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
306100000.00
deferredLongTermAssetCharges
188200000.00
nonCurrentAssetsTotal
1484800000.00
longTermDebtTotal
882900000.00
nonCurrentLiabilitiesOther
571700000.00
nonCurrentLiabilitiesTotal
1495100000.00
capitalSurpluse
1256000000.00
liabilitiesAndStockholdersEquity
5468100000.00
cashAndShortTermInvestments
1291200000.00
commonStockSharesOutstanding
124500000.00