date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
3358200000.00
intangibleAssets
144400000.00
otherCurrentAssets
73100000.00
totalLiab
1875300000.00
totalStockholderEquity
1482900000.00
deferredLongTermLiab
0.00
otherCurrentLiab
554600000.00
commonStock
76900000.00
retainedEarnings
1966800000.00
otherLiab
408100000.00
goodWill
425300000.00
otherAssets
205300000.00
cash
448800000.00
cashAndEquivalents
448800000.00
totalCurrentLiabilities
1035100000.00
currentDeferredRevenue
65200000.00
netDebt
-11400000.00
shortTermDebt
5600000.00
shortLongTermDebt
5600000.00
shortLongTermDebtTotal
437400000.00
otherStockholderEquity
-201000000.00
propertyPlantEquipment
659500000.00
totalCurrentAssets
1846700000.00
longTermInvestments
25000000.00
netTangibleAssets
1482900000.00
shortTermInvestments
800000.00
netReceivables
480200000.00
longTermDebt
431800000.00
inventory
765600000.00
accountsPayable
409700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-359800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
76900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1966800000.00
treasuryStock
-575400000.00
nonCurrrentAssetsOther
91700000.00
nonCurrentAssetsTotal
1511500000.00
longTermDebtTotal
431800000.00
nonCurrentLiabilitiesOther
408400000.00
nonCurrentLiabilitiesTotal
840200000.00
capitalSurpluse
374400000.00
liabilitiesAndStockholdersEquity
3358200000.00
cashAndShortTermInvestments
449600000.00
propertyPlantAndEquipmentGross
659500000.00
propertyPlantAndEquipmentNet
659500000.00
netWorkingCapital
811600000.00
netInvestedCapital
1920300000.00
commonStockSharesOutstanding
90100000.00