date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
3304600000.00
intangibleAssets
494100000.00
otherCurrentAssets
174300000.00
totalLiab
2210300000.00
totalStockholderEquity
1094400000.00
deferredLongTermLiab
57900000.00
otherCurrentLiab
414800000.00
commonStock
1600000.00
retainedEarnings
1727000000.00
otherLiab
379700000.00
goodWill
1254900000.00
otherAssets
100000.00
cash
201800000.00
cashAndEquivalents
263900000.00
totalCurrentLiabilities
777400000.00
currentDeferredRevenue
145500000.00
netDebt
851600000.00
shortTermDebt
1053400000.00
shortLongTermDebt
1053400000.00
shortLongTermDebtTotal
1053400000.00
otherStockholderEquity
-582300000.00
propertyPlantEquipment
204100000.00
totalCurrentAssets
991100000.00
longTermInvestments
80300000.00
netTangibleAssets
-654700000.00
shortTermInvestments
100000.00
netReceivables
615000000.00
longTermDebt
1053400000.00
inventory
18500000.00
accountsPayable
191800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-51900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1727000000.00
treasuryStock
-1630800000.00
nonCurrrentAssetsOther
280200000.00
nonCurrentAssetsTotal
2313500000.00
longTermDebtTotal
1053400000.00
nonCurrentLiabilitiesOther
321700000.00
nonCurrentLiabilitiesTotal
1432900000.00
capitalSurpluse
1048500000.00
liabilitiesAndStockholdersEquity
3304700000.00
cashAndShortTermInvestments
201800000.00
propertyPlantAndEquipmentGross
204000000.00
propertyPlantAndEquipmentNet
204000000.00
netWorkingCapital
213700000.00
netInvestedCapital
2147800000.00
commonStockSharesOutstanding
120400000.00