date
2018-09-30
filing_date
2018-10-31
currency_symbol
USD
totalAssets
4210900000.00
intangibleAssets
670300000.00
otherCurrentAssets
76900000.00
totalLiab
2652800000.00
totalStockholderEquity
1558100000.00
deferredLongTermLiab
0.00
otherCurrentLiab
656400000.00
commonStock
76900000.00
retainedEarnings
2110500000.00
otherLiab
273200000.00
goodWill
768400000.00
otherAssets
149000000.00
cash
302400000.00
totalCurrentLiabilities
1449600000.00
currentDeferredRevenue
12200000.00
netDebt
927400000.00
shortTermDebt
303800000.00
shortLongTermDebt
100000.00
shortLongTermDebtTotal
1229800000.00
otherStockholderEquity
-272600000.00
propertyPlantEquipment
730600000.00
totalCurrentAssets
1866200000.00
longTermInvestments
26400000.00
netTangibleAssets
1558100000.00
shortTermInvestments
800000.00
netReceivables
577800000.00
longTermDebt
891000000.00
inventory
898800000.00
accountsPayable
477200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-356700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
76900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2110500000.00
treasuryStock
-638500000.00
nonCurrrentAssetsOther
49100000.00
nonCurrentAssetsTotal
2344700000.00
longTermDebtTotal
891000000.00
nonCurrentLiabilitiesOther
277200000.00
nonCurrentLiabilitiesTotal
1203200000.00
capitalSurpluse
365900000.00
liabilitiesAndStockholdersEquity
4210900000.00
cashAndShortTermInvestments
303200000.00
propertyPlantAndEquipmentGross
615900000.00
propertyPlantAndEquipmentNet
730600000.00
commonStockSharesOutstanding
87900000.00