date
2017-06-30
filing_date
2017-09-21
currency_symbol
USD
totalAssets
2650700000.00
intangibleAssets
1533400000.00
otherCurrentAssets
37200000.00
totalLiab
2047800000.00
totalStockholderEquity
602900000.00
deferredLongTermLiab
1100000.00
otherCurrentLiab
209000000.00
commonStock
900000.00
retainedEarnings
-23300000.00
otherLiab
30400000.00
goodWill
781500000.00
otherAssets
1678000000.00
cash
27500000.00
totalCurrentLiabilities
911600000.00
shortTermDebt
995600000.00
shortLongTermDebt
995600000.00
propertyPlantEquipment
33800000.00
totalCurrentAssets
938900000.00
netTangibleAssets
-930500000.00
shortTermInvestments
0.00
netReceivables
846500000.00
longTermDebt
835400000.00
inventory
27700000.00
accountsPayable
615400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
commonStockSharesOutstanding
82000000.00