date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
2879400000.00
intangibleAssets
31900000.00
otherCurrentAssets
115500000.00
totalLiab
777600000.00
totalStockholderEquity
2101800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
436300000.00
commonStock
700000.00
retainedEarnings
2845600000.00
otherLiab
82900000.00
goodWill
13700000.00
otherAssets
337500000.00
cash
705100000.00
totalCurrentLiabilities
444700000.00
netDebt
-455100000.00
shortTermDebt
250000000.00
shortLongTermDebt
250000000.00
shortLongTermDebtTotal
250000000.00
otherStockholderEquity
-744100000.00
propertyPlantEquipment
545700000.00
totalCurrentAssets
1447900000.00
longTermInvestments
502700000.00
netTangibleAssets
2075400000.00
shortTermInvestments
222300000.00
netReceivables
297100000.00
longTermDebt
250000000.00
inventory
107900000.00
accountsPayable
8400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
700000.00
preferredStockTotalEquity
19200000.00
retainedEarningsTotalEquity
2845600000.00
treasuryStock
-2579200000.00
nonCurrrentAssetsOther
224100000.00
deferredLongTermAssetCharges
113400000.00
nonCurrentAssetsTotal
1431500000.00
longTermDebtTotal
250000000.00
nonCurrentLiabilitiesOther
63700000.00
nonCurrentLiabilitiesTotal
313700000.00
warrants
19200000.00
capitalSurpluse
1854300000.00
liabilitiesAndStockholdersEquity
2879400000.00
cashAndShortTermInvestments
1430100000.00
propertyPlantAndEquipmentGross
545700000.00
propertyPlantAndEquipmentNet
545700000.00
netWorkingCapital
1003200000.00
netInvestedCapital
2351800000.00
commonStockSharesOutstanding
44900000.00