date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
2572907000.00
intangibleAssets
546949000.00
otherCurrentAssets
21828000.00
totalLiab
2523436000.00
totalStockholderEquity
49471000.00
deferredLongTermLiab
365059000.00
otherCurrentLiab
270840000.00
commonStock
919000.00
retainedEarnings
-944951000.00
otherLiab
575502000.00
goodWill
310234000.00
otherAssets
171021000.00
cash
128263000.00
totalCurrentLiabilities
860863000.00
currentDeferredRevenue
378227000.00
netDebt
989841000.00
shortTermDebt
26335000.00
shortLongTermDebt
26335000.00
shortLongTermDebtTotal
1118104000.00
otherStockholderEquity
1081813000.00
propertyPlantEquipment
1173414000.00
totalCurrentAssets
360209000.00
longTermInvestments
67000.00
netTangibleAssets
-793942000.00
shortTermInvestments
1280000.00
netReceivables
110669000.00
longTermDebt
1091769000.00
inventory
51264000.00
accountsPayable
185461000.00
totalPermanentEquity
49471000.00
noncontrollingInterestInConsolidatedEntity
10889000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-99199000.00
additionalPaidInCapital
1081813000.00
commonStockTotalEquity
919000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-944951000.00
treasuryStock
0.00
nonCurrrentAssetsOther
102370000.00
deferredLongTermAssetCharges
71499000.00
nonCurrentAssetsTotal
2212698000.00
longTermDebtTotal
1091769000.00
nonCurrentLiabilitiesOther
205745000.00
nonCurrentLiabilitiesTotal
1662573000.00
capitalSurpluse
1081813000.00
liabilitiesAndStockholdersEquity
2572907000.00
cashAndShortTermInvestments
128263000.00
propertyPlantAndEquipmentGross
1173414000.00
propertyPlantAndEquipmentNet
1173414000.00
netWorkingCapital
-500654000.00
netInvestedCapital
1156686000.00
commonStockSharesOutstanding
99707000.00