date
2017-12-31
filing_date
2018-03-26
currency_symbol
USD
totalAssets
1487200000.00
intangibleAssets
214500000.00
otherCurrentAssets
86900000.00
totalLiab
334100000.00
totalStockholderEquity
1059400000.00
deferredLongTermLiab
9100000.00
otherCurrentLiab
-26100000.00
commonStock
0.00
retainedEarnings
200000.00
otherLiab
71600000.00
goodWill
202700000.00
otherAssets
10600000.00
cash
245600000.00
totalCurrentLiabilities
249800000.00
currentDeferredRevenue
26100000.00
netDebt
-110700000.00
shortTermDebt
122200000.00
shortLongTermDebt
122200000.00
shortLongTermDebtTotal
134900000.00
otherStockholderEquity
1130200000.00
propertyPlantEquipment
218800000.00
totalCurrentAssets
350200000.00
longTermInvestments
490400000.00
netTangibleAssets
642200000.00
shortTermInvestments
17700000.00
netReceivables
35800000.00
longTermDebt
12700000.00
inventory
29700000.00
accountsPayable
127600000.00
totalPermanentEquity
1200000000.00
noncontrollingInterestInConsolidatedEntity
93700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-71000000.00
additionalPaidInCapital
1130200000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
65500000.00
nonCurrentAssetsTotal
1137000000.00
capitalLeaseObligations
25600000.00
longTermDebtTotal
12700000.00
nonCurrentLiabilitiesOther
62500000.00
nonCurrentLiabilitiesTotal
84300000.00
capitalSurpluse
1130200000.00
liabilitiesAndStockholdersEquity
1487200000.00
cashAndShortTermInvestments
263300000.00
propertyPlantAndEquipmentGross
218800000.00
propertyPlantAndEquipmentNet
218800000.00
netWorkingCapital
100400000.00
netInvestedCapital
1194300000.00
commonStockSharesOutstanding
70600000.00