date
2018-01-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
2073000000.00
intangibleAssets
179000000.00
otherCurrentAssets
29000000.00
totalLiab
1746000000.00
totalStockholderEquity
327000000.00
deferredLongTermLiab
23000000.00
otherCurrentLiab
127000000.00
commonStock
0.00
retainedEarnings
323000000.00
otherLiab
68000000.00
goodWill
863000000.00
otherAssets
15000000.00
cash
144000000.00
totalCurrentLiabilities
695000000.00
currentDeferredRevenue
23000000.00
netDebt
880000000.00
shortTermDebt
41000000.00
shortLongTermDebt
41000000.00
shortLongTermDebtTotal
1024000000.00
otherStockholderEquity
4000000.00
propertyPlantEquipment
61000000.00
totalCurrentAssets
950000000.00
longTermInvestments
5000000.00
netTangibleAssets
-715000000.00
shortTermInvestments
0.00
netReceivables
674000000.00
longTermDebt
983000000.00
inventory
132000000.00
accountsPayable
504000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
323000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
20000000.00
nonCurrentAssetsTotal
1123000000.00
longTermDebtTotal
983000000.00
nonCurrentLiabilitiesOther
45000000.00
nonCurrentLiabilitiesTotal
1051000000.00
liabilitiesAndStockholdersEquity
2073000000.00
cashAndShortTermInvestments
144000000.00
propertyPlantAndEquipmentGross
61000000.00
propertyPlantAndEquipmentNet
61000000.00
netWorkingCapital
255000000.00
netInvestedCapital
1351000000.00
commonStockSharesOutstanding
44500000.00