date
2018-06-30
filing_date
2018-08-24
currency_symbol
USD
totalAssets
1499800000.00
intangibleAssets
219200000.00
otherCurrentAssets
18200000.00
totalLiab
770500000.00
totalStockholderEquity
729300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
87400000.00
commonStock
100000.00
retainedEarnings
606400000.00
otherLiab
36000000.00
goodWill
372800000.00
otherAssets
49000000.00
cash
301000000.00
totalCurrentLiabilities
283800000.00
currentDeferredRevenue
26400000.00
netDebt
149700000.00
shortTermDebt
13100000.00
shortLongTermDebt
450700000.00
shortLongTermDebtTotal
450700000.00
otherStockholderEquity
121300000.00
propertyPlantEquipment
117800000.00
totalCurrentAssets
739500000.00
longTermInvestments
1500000.00
netTangibleAssets
137300000.00
shortTermInvestments
0.00
netReceivables
289100000.00
longTermDebt
450700000.00
inventory
131200000.00
accountsPayable
156900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
606400000.00
treasuryStock
-1073900000.00
nonCurrrentAssetsOther
50500000.00
nonCurrentAssetsTotal
760300000.00
longTermDebtTotal
450700000.00
nonCurrentLiabilitiesOther
36000000.00
nonCurrentLiabilitiesTotal
486700000.00
capitalSurpluse
1195200000.00
liabilitiesAndStockholdersEquity
1499800000.00
cashAndShortTermInvestments
301000000.00
propertyPlantAndEquipmentGross
117800000.00
propertyPlantAndEquipmentNet
117800000.00
netWorkingCapital
455700000.00
netInvestedCapital
1180000000.00
commonStockSharesOutstanding
34200000.00