date
2017-06-30
filing_date
2017-08-11
currency_symbol
USD
totalAssets
2878100000.00
intangibleAssets
64900000.00
otherCurrentAssets
46500000.00
totalLiab
1679500000.00
totalStockholderEquity
1198600000.00
deferredLongTermLiab
184800000.00
otherCurrentLiab
130100000.00
commonStock
276700000.00
retainedEarnings
1321800000.00
otherLiab
733500000.00
goodWill
263400000.00
otherAssets
66800000.00
cash
66300000.00
cashAndEquivalents
66300000.00
totalCurrentLiabilities
396000000.00
currentDeferredRevenue
9800000.00
netDebt
538700000.00
shortTermDebt
55000000.00
shortLongTermDebt
55000000.00
shortLongTermDebtTotal
605000000.00
otherStockholderEquity
-56800000.00
propertyPlantEquipment
1316800000.00
totalCurrentAssets
1093600000.00
longTermInvestments
1600000.00
netTangibleAssets
870300000.00
shortTermInvestments
0.00
netReceivables
290400000.00
longTermDebt
550000000.00
inventory
690400000.00
accountsPayable
201100000.00
totalPermanentEquity
1198600000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-343100000.00
additionalPaidInCapital
284800000.00
commonStockTotalEquity
276700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1321800000.00
treasuryStock
-341600000.00
nonCurrrentAssetsOther
131800000.00
nonCurrentAssetsTotal
1784500000.00
longTermDebtTotal
550000000.00
nonCurrentLiabilitiesOther
548700000.00
nonCurrentLiabilitiesTotal
1283500000.00
capitalSurpluse
284800000.00
liabilitiesAndStockholdersEquity
2878100000.00
cashAndShortTermInvestments
66300000.00
propertyPlantAndEquipmentGross
1316800000.00
propertyPlantAndEquipmentNet
1316800000.00
netWorkingCapital
697600000.00
netInvestedCapital
1803600000.00
commonStockSharesOutstanding
47100000.00