date
2017-12-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
10311310000.00
intangibleAssets
2120110000.00
otherCurrentAssets
732533000.00
totalLiab
6623214000.00
totalStockholderEquity
3688096000.00
deferredLongTermLiab
35227000.00
otherCurrentLiab
1024454000.00
commonStock
98578000.00
retainedEarnings
846124000.00
otherLiab
1306713000.00
goodWill
1693219000.00
otherAssets
538741000.00
cash
680762000.00
cashAndEquivalents
680762000.00
totalCurrentLiabilities
3138829000.00
netDebt
3063164000.00
shortTermDebt
1531371000.00
shortLongTermDebt
1531371000.00
shortLongTermDebtTotal
3743926000.00
otherStockholderEquity
3607424000.00
propertyPlantEquipment
1002700000.00
totalCurrentAssets
4683323000.00
longTermInvestments
214303000.00
netTangibleAssets
-62525000.00
shortTermInvestments
0.00
netReceivables
1408587000.00
longTermDebt
2212555000.00
inventory
1861441000.00
accountsPayable
583004000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-864030000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
98955000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1023745000.00
treasuryStock
0.00
nonCurrrentAssetsOther
483245000.00
nonCurrentAssetsTotal
5627987000.00
longTermDebtTotal
2187789000.00
nonCurrentLiabilitiesOther
1305613000.00
nonCurrentLiabilitiesTotal
3484385000.00
capitalSurpluse
3523340000.00
liabilitiesAndStockholdersEquity
10311310000.00
cashAndShortTermInvestments
680762000.00
propertyPlantAndEquipmentGross
1014638000.00
propertyPlantAndEquipmentNet
1011617000.00
netWorkingCapital
1646924000.00
netInvestedCapital
6643238000.00
commonStockSharesOutstanding
401276000.00