date
2015-08-31
filing_date
2015-10-27
currency_symbol
USD
totalAssets
2429600000.00
intangibleAssets
225000000.00
otherCurrentAssets
43200000.00
totalLiab
1069600000.00
totalStockholderEquity
1360000000.00
deferredLongTermLiab
54300000.00
otherCurrentLiab
209800000.00
commonStock
500000.00
retainedEarnings
1093000000.00
otherLiab
142000000.00
goodWill
565000000.00
otherAssets
818500000.00
cash
756800000.00
totalCurrentLiabilities
520900000.00
currentDeferredRevenue
23100000.00
netDebt
-404400000.00
shortTermDebt
-23100000.00
shortLongTermDebt
352400000.00
shortLongTermDebtTotal
352400000.00
otherStockholderEquity
376900000.00
propertyPlantEquipment
174600000.00
totalCurrentAssets
1436500000.00
longTermInvestments
8000000.00
netTangibleAssets
571600000.00
shortTermInvestments
0.00
netReceivables
411700000.00
longTermDebt
352400000.00
inventory
224800000.00
accountsPayable
311100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-110400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1093000000.00
treasuryStock
-420200000.00
nonCurrrentAssetsOther
17500000.00
deferredLongTermAssetCharges
3000000.00
nonCurrentAssetsTotal
993100000.00
longTermDebtTotal
352400000.00
nonCurrentLiabilitiesOther
142000000.00
nonCurrentLiabilitiesTotal
548700000.00
capitalSurpluse
797100000.00
liabilitiesAndStockholdersEquity
2429600000.00
cashAndShortTermInvestments
756800000.00
propertyPlantAndEquipmentGross
174600000.00
propertyPlantAndEquipmentNet
174600000.00
accumulatedDepreciation
-352400000.00
commonStockSharesOutstanding
43500000.00