date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
1873500000.00
intangibleAssets
429800000.00
otherCurrentAssets
600000.00
totalLiab
1454200000.00
totalStockholderEquity
419300000.00
deferredLongTermLiab
141700000.00
otherCurrentLiab
128500000.00
commonStock
600000.00
retainedEarnings
633400000.00
otherLiab
366600000.00
goodWill
11300000.00
otherAssets
167600000.00
cash
159600000.00
cashAndEquivalents
159600000.00
totalCurrentLiabilities
269900000.00
currentDeferredRevenue
41300000.00
netDebt
690600000.00
shortTermDebt
32500000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
850200000.00
otherStockholderEquity
131200000.00
propertyPlantEquipment
499900000.00
totalCurrentAssets
648900000.00
longTermInvestments
107300000.00
netTangibleAssets
-21800000.00
shortTermInvestments
0.00
netReceivables
121500000.00
longTermDebt
817700000.00
inventory
53800000.00
accountsPayable
67600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-345900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
633400000.00
treasuryStock
-385600000.00
nonCurrrentAssetsOther
156700000.00
deferredLongTermAssetCharges
19600000.00
nonCurrentAssetsTotal
1224600000.00
longTermDebtTotal
817700000.00
nonCurrentLiabilitiesOther
6500000.00
nonCurrentLiabilitiesTotal
1184300000.00
capitalSurpluse
516800000.00
liabilitiesAndStockholdersEquity
1873500000.00
cashAndShortTermInvestments
159600000.00
propertyPlantAndEquipmentGross
499900000.00
propertyPlantAndEquipmentNet
499900000.00
netWorkingCapital
379000000.00
netInvestedCapital
1269500000.00
commonStockSharesOutstanding
53900000.00