date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
4229777000.00
intangibleAssets
329095000.00
otherCurrentAssets
-2201017000.00
totalLiab
3766892000.00
totalStockholderEquity
844882000.00
deferredLongTermLiab
0.00
otherCurrentLiab
762167000.00
commonStock
45787000.00
retainedEarnings
-385435000.00
otherLiab
115334000.00
goodWill
882735000.00
otherAssets
1550372000.00
cash
428852000.00
totalCurrentLiabilities
3099400000.00
netDebt
534534000.00
shortTermDebt
87293000.00
shortLongTermDebt
1055548000.00
shortLongTermDebtTotal
963386000.00
otherStockholderEquity
1202304000.00
propertyPlantEquipment
167385000.00
totalCurrentAssets
428852000.00
longTermInvestments
346444000.00
netTangibleAssets
-315115000.00
shortTermInvestments
163208000.00
netReceivables
2201017000.00
longTermDebt
963386000.00
inventory
186988000.00
accountsPayable
2337233000.00
totalPermanentEquity
1140799000.00
noncontrollingInterestInConsolidatedEntity
295917000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17774000.00
additionalPaidInCapital
1495859000.00
commonStockTotalEquity
45787000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-385435000.00
treasuryStock
-293555000.00
nonCurrrentAssetsOther
2191017000.00
nonCurrentAssetsTotal
3800925000.00
longTermDebtTotal
963386000.00
nonCurrentLiabilitiesOther
4869000.00
nonCurrentLiabilitiesTotal
963400000.00
warrants
51833000.00
capitalSurpluse
1538331000.00
liabilitiesAndStockholdersEquity
4611774000.00
cashAndShortTermInvestments
428852000.00
propertyPlantAndEquipmentGross
167385000.00
propertyPlantAndEquipmentNet
167385000.00
commonStockSharesOutstanding
444826000.00