date
2018-09-30
filing_date
2018-11-19
currency_symbol
USD
totalAssets
3953300000.00
intangibleAssets
1099000000.00
otherCurrentAssets
128800000.00
totalLiab
2208700000.00
totalStockholderEquity
1744600000.00
deferredLongTermLiab
176100000.00
otherCurrentLiab
261200000.00
commonStock
700000.00
capitalStock
700000.00
retainedEarnings
1083100000.00
otherLiab
387900000.00
goodWill
1450800000.00
otherAssets
28200000.00
cash
266400000.00
cashAndEquivalents
266400000.00
totalCurrentLiabilities
717000000.00
currentDeferredRevenue
24300000.00
netDebt
1030500000.00
shortTermDebt
193100000.00
shortLongTermDebt
193100000.00
shortLongTermDebtTotal
1296900000.00
otherStockholderEquity
809100000.00
propertyPlantEquipment
424100000.00
totalCurrentAssets
951200000.00
netTangibleAssets
-805200000.00
shortTermInvestments
0.00
netReceivables
226500000.00
longTermDebt
1103800000.00
inventory
329500000.00
accountsPayable
238400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-148300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1083100000.00
treasuryStock
-819200000.00
nonCurrrentAssetsOther
28200000.00
nonCurrentAssetsTotal
3002100000.00
longTermDebtTotal
1103800000.00
nonCurrentLiabilitiesOther
211800000.00
nonCurrentLiabilitiesTotal
1491700000.00
capitalSurpluse
1628300000.00
liabilitiesAndStockholdersEquity
3953300000.00
cashAndShortTermInvestments
266400000.00
propertyPlantAndEquipmentGross
424100000.00
propertyPlantAndEquipmentNet
424100000.00
netWorkingCapital
234200000.00
netInvestedCapital
3041500000.00
commonStockSharesOutstanding
54500000.00