date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
2883100000.00
intangibleAssets
104000000.00
otherCurrentAssets
180600000.00
totalLiab
2939900000.00
totalStockholderEquity
-73800000.00
deferredLongTermLiab
202000000.00
otherCurrentLiab
294900000.00
commonStock
1600000.00
retainedEarnings
452700000.00
otherLiab
262100000.00
goodWill
1181200000.00
otherAssets
184100000.00
cash
726100000.00
totalCurrentLiabilities
552600000.00
currentDeferredRevenue
172300000.00
netDebt
1445600000.00
shortTermDebt
46500000.00
shortLongTermDebt
46500000.00
shortLongTermDebtTotal
2171700000.00
otherStockholderEquity
-536100000.00
propertyPlantEquipment
135000000.00
totalCurrentAssets
1278800000.00
netTangibleAssets
-1359000000.00
shortTermInvestments
0.00
netReceivables
372100000.00
longTermDebt
2125200000.00
inventory
0.00
accountsPayable
38900000.00
totalPermanentEquity
-56800000.00
noncontrollingInterestInConsolidatedEntity
17000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8000000.00
additionalPaidInCapital
608600000.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
452700000.00
treasuryStock
-1144700000.00
nonCurrrentAssetsOther
184100000.00
nonCurrentAssetsTotal
1604300000.00
longTermDebtTotal
2125200000.00
nonCurrentLiabilitiesOther
60100000.00
nonCurrentLiabilitiesTotal
2387300000.00
capitalSurpluse
608600000.00
liabilitiesAndStockholdersEquity
2866100000.00
cashAndShortTermInvestments
726100000.00
propertyPlantAndEquipmentGross
135000000.00
propertyPlantAndEquipmentNet
135000000.00
netWorkingCapital
726200000.00
netInvestedCapital
2097900000.00
commonStockSharesOutstanding
148200000.00