date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
3655900000.00
intangibleAssets
648400000.00
otherCurrentAssets
8500000.00
totalLiab
1947100000.00
totalStockholderEquity
1708800000.00
deferredLongTermLiab
325300000.00
otherCurrentLiab
51900000.00
commonStock
0.00
retainedEarnings
201400000.00
otherLiab
336500000.00
goodWill
2306800000.00
otherAssets
173700000.00
cash
16200000.00
cashAndEquivalents
1300000.00
totalCurrentLiabilities
231600000.00
currentDeferredRevenue
59600000.00
netDebt
1417900000.00
shortTermDebt
55100000.00
shortLongTermDebt
55100000.00
shortLongTermDebtTotal
1434100000.00
otherStockholderEquity
1503500000.00
propertyPlantEquipment
179900000.00
totalCurrentAssets
280700000.00
longTermInvestments
6700000.00
netTangibleAssets
-1246400000.00
shortTermInvestments
0.00
netReceivables
219900000.00
longTermDebt
1379000000.00
inventory
36100000.00
accountsPayable
65000000.00
totalPermanentEquity
1708800000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3900000.00
additionalPaidInCapital
1593600000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
201400000.00
treasuryStock
-90100000.00
nonCurrrentAssetsOther
240100000.00
nonCurrentAssetsTotal
3375200000.00
longTermDebtTotal
1379000000.00
nonCurrentLiabilitiesOther
11200000.00
nonCurrentLiabilitiesTotal
1715500000.00
capitalSurpluse
1593600000.00
liabilitiesAndStockholdersEquity
3655900000.00
cashAndShortTermInvestments
16200000.00
propertyPlantAndEquipmentGross
179900000.00
propertyPlantAndEquipmentNet
179900000.00
netWorkingCapital
49100000.00
netInvestedCapital
3142900000.00
commonStockSharesOutstanding
152400000.00