date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
1758000000.00
intangibleAssets
433400000.00
otherCurrentAssets
3000000.00
totalLiab
1491600000.00
totalStockholderEquity
266400000.00
deferredLongTermLiab
156500000.00
otherCurrentLiab
75100000.00
commonStock
600000.00
retainedEarnings
469900000.00
otherLiab
262400000.00
goodWill
500000.00
otherAssets
682200000.00
cash
141900000.00
totalCurrentLiabilities
224100000.00
currentDeferredRevenue
15400000.00
netDebt
731700000.00
shortTermDebt
25000000.00
shortLongTermDebt
25000000.00
shortLongTermDebtTotal
873600000.00
otherStockholderEquity
199700000.00
propertyPlantEquipment
669600000.00
totalCurrentAssets
406200000.00
longTermInvestments
111900000.00
netTangibleAssets
-167000000.00
shortTermInvestments
400000.00
netReceivables
134500000.00
longTermDebt
848600000.00
inventory
109000000.00
accountsPayable
108600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-403800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
469900000.00
treasuryStock
-305200000.00
nonCurrrentAssetsOther
127200000.00
deferredLongTermAssetCharges
15400000.00
nonCurrentAssetsTotal
1351800000.00
longTermDebtTotal
848600000.00
nonCurrentLiabilitiesOther
262400000.00
nonCurrentLiabilitiesTotal
1267500000.00
capitalSurpluse
504900000.00
liabilitiesAndStockholdersEquity
1758000000.00
cashAndShortTermInvestments
142300000.00
propertyPlantAndEquipmentGross
669600000.00
propertyPlantAndEquipmentNet
669600000.00
commonStockSharesOutstanding
55000000.00