date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
1948500000.00
intangibleAssets
323200000.00
otherCurrentAssets
114100000.00
totalLiab
1215000000.00
totalStockholderEquity
733500000.00
deferredLongTermLiab
73000000.00
otherCurrentLiab
322000000.00
commonStock
1700000.00
retainedEarnings
942000000.00
otherLiab
274900000.00
goodWill
169800000.00
otherAssets
71000000.00
cash
325000000.00
totalCurrentLiabilities
524500000.00
currentDeferredRevenue
111700000.00
netDebt
90600000.00
shortTermDebt
415600000.00
shortLongTermDebt
415600000.00
shortLongTermDebtTotal
415600000.00
otherStockholderEquity
-245300000.00
propertyPlantEquipment
266500000.00
totalCurrentAssets
1358800000.00
netTangibleAssets
473200000.00
shortTermInvestments
114200000.00
netReceivables
319300000.00
longTermDebt
415600000.00
inventory
486200000.00
accountsPayable
90800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
8100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
27000000.00
additionalPaidInCapital
155900000.00
commonStockTotalEquity
1700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
942000000.00
treasuryStock
-401200000.00
nonCurrrentAssetsOther
14000000.00
nonCurrentAssetsTotal
589700000.00
longTermDebtTotal
415600000.00
nonCurrentLiabilitiesOther
201900000.00
nonCurrentLiabilitiesTotal
690500000.00
capitalSurpluse
155900000.00
liabilitiesAndStockholdersEquity
1948500000.00
cashAndShortTermInvestments
439200000.00
propertyPlantAndEquipmentGross
266500000.00
propertyPlantAndEquipmentNet
266500000.00
netWorkingCapital
834300000.00
netInvestedCapital
1141000000.00
commonStockSharesOutstanding
159100000.00