| Line item | FY16 |
|---|---|
| AssetsCash & Equivalents | $747.23M |
| Short-Term Investments | — |
| Total Current Assets | $7.31B |
| Net PP&E | $3.77B |
| Goodwill | $13.67B |
| Intangibles | $847.20M |
| Total Assets | $26.93B |
| LiabilitiesTotal Current Liabilities | $5.04B |
| Short-Term Debt | $605.66M |
| Long-Term Debt | $7.20B |
| Long-Term Leases | — |
| Total Liabilities | $14.24B |
| EquityCommon Stock & APIC | $379.58M |
| Retained Earnings | $8.84B |
| Total Equity | $10.81B |
| HighlightsNet Cash / (Debt) | -$7.06B |
| Line item | FY16 |
|---|---|
| ActivitiesCash from Operating | $2.14B |
| Cash from Investing | -$1.38B |
| Cash from Financing | -$584.76M |
| SummaryCapital Expenditure | -$1.03B |
| Free Cash Flow | $1.11B |
| FCF Margin | — |