date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
3178800000.00
intangibleAssets
232700000.00
otherCurrentAssets
95500000.00
totalLiab
3154300000.00
totalStockholderEquity
24500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
247600000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
177300000.00
otherLiab
1427000000.00
goodWill
244200000.00
otherAssets
1364100000.00
cash
522100000.00
cashAndEquivalents
522100000.00
totalCurrentLiabilities
751200000.00
currentDeferredRevenue
23400000.00
netDebt
1936000000.00
shortTermDebt
251300000.00
shortLongTermDebt
251300000.00
shortLongTermDebtTotal
2458100000.00
otherStockholderEquity
88400000.00
propertyPlantEquipment
166700000.00
totalCurrentAssets
1171100000.00
netTangibleAssets
-452400000.00
shortTermInvestments
0.00
netReceivables
230400000.00
longTermDebt
976100000.00
inventory
323100000.00
accountsPayable
228900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-241800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
177300000.00
treasuryStock
-129400000.00
nonCurrrentAssetsOther
1327200000.00
deferredLongTermAssetCharges
36900000.00
nonCurrentAssetsTotal
2007700000.00
longTermDebtTotal
976100000.00
nonCurrentLiabilitiesOther
1427000000.00
nonCurrentLiabilitiesTotal
2403100000.00
capitalSurpluse
217800000.00
liabilitiesAndStockholdersEquity
3178800000.00
cashAndShortTermInvestments
522100000.00
propertyPlantAndEquipmentGross
166700000.00
propertyPlantAndEquipmentNet
166700000.00
netWorkingCapital
419900000.00
netInvestedCapital
2482600000.00
commonStockSharesOutstanding
61400000.00