date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
978900000.00
intangibleAssets
95900000.00
otherCurrentAssets
17100000.00
totalLiab
867800000.00
totalStockholderEquity
111100000.00
deferredLongTermLiab
24400000.00
otherCurrentLiab
100700000.00
commonStock
300000.00
retainedEarnings
-800000.00
otherLiab
94800000.00
goodWill
446400000.00
otherAssets
613800000.00
cash
36200000.00
totalCurrentLiabilities
186000000.00
currentDeferredRevenue
37000000.00
netDebt
550800000.00
shortTermDebt
-37000000.00
shortLongTermDebt
587000000.00
shortLongTermDebtTotal
587000000.00
otherStockholderEquity
179900000.00
propertyPlantEquipment
35500000.00
totalCurrentAssets
329600000.00
netTangibleAssets
-431200000.00
shortTermInvestments
0.00
netReceivables
252200000.00
longTermDebt
587000000.00
inventory
24100000.00
accountsPayable
85300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
34500000.00
deferredLongTermAssetCharges
37000000.00
nonCurrentAssetsTotal
649300000.00
longTermDebtTotal
587000000.00
nonCurrentLiabilitiesOther
70400000.00
nonCurrentLiabilitiesTotal
681800000.00
capitalSurpluse
179900000.00
liabilitiesAndStockholdersEquity
978900000.00
cashAndShortTermInvestments
36200000.00
propertyPlantAndEquipmentGross
35500000.00
propertyPlantAndEquipmentNet
35500000.00
commonStockSharesOutstanding
32600000.00