date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
1486903000.00
intangibleAssets
45317000.00
otherCurrentAssets
23699000.00
totalLiab
1194629000.00
totalStockholderEquity
292274000.00
deferredLongTermLiab
143337000.00
otherCurrentLiab
41005000.00
commonStock
591000.00
retainedEarnings
-108865000.00
otherLiab
350880000.00
goodWill
45317000.00
otherAssets
215267000.00
cash
53891000.00
totalCurrentLiabilities
165258000.00
currentDeferredRevenue
29186000.00
netDebt
500510000.00
shortTermDebt
19247000.00
shortLongTermDebt
19247000.00
shortLongTermDebtTotal
554401000.00
otherStockholderEquity
471950000.00
propertyPlantEquipment
1111201000.00
totalCurrentAssets
160435000.00
longTermInvestments
60605000.00
netTangibleAssets
209678000.00
shortTermInvestments
0.00
netReceivables
65563000.00
longTermDebt
535154000.00
inventory
17282000.00
accountsPayable
75820000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-71402000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
591000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-108865000.00
treasuryStock
0.00
nonCurrrentAssetsOther
24435000.00
nonCurrentAssetsTotal
1326468000.00
longTermDebtTotal
473924000.00
nonCurrentLiabilitiesOther
412110000.00
nonCurrentLiabilitiesTotal
1029371000.00
capitalSurpluse
471950000.00
liabilitiesAndStockholdersEquity
1486903000.00
cashAndShortTermInvestments
53891000.00
propertyPlantAndEquipmentGross
1111201000.00
propertyPlantAndEquipmentNet
1111201000.00
commonStockSharesOutstanding
58733000.00