date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalAssets
4580697000.00
intangibleAssets
530957000.00
otherCurrentAssets
83646000.00
totalLiab
1767135000.00
totalStockholderEquity
2813562000.00
deferredLongTermLiab
0.00
otherCurrentLiab
52609000.00
commonStock
176000.00
retainedEarnings
-1586156000.00
otherLiab
183570000.00
goodWill
197039000.00
otherAssets
1652044000.00
cash
431399000.00
totalCurrentLiabilities
417529000.00
currentDeferredRevenue
17430000.00
netDebt
734637000.00
shortTermDebt
-17430000.00
shortLongTermDebt
1166036000.00
shortLongTermDebtTotal
1166036000.00
otherStockholderEquity
4420976000.00
propertyPlantEquipment
878624000.00
totalCurrentAssets
2050029000.00
longTermInvestments
416304000.00
netTangibleAssets
2085566000.00
shortTermInvestments
825700000.00
netReceivables
251891000.00
longTermDebt
1166036000.00
inventory
457393000.00
accountsPayable
364920000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21434000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
176000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1586156000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22985000.00
deferredLongTermAssetCharges
484759000.00
nonCurrentAssetsTotal
2530668000.00
longTermDebtTotal
1166036000.00
nonCurrentLiabilitiesOther
183570000.00
nonCurrentLiabilitiesTotal
1349606000.00
capitalSurpluse
4435449000.00
liabilitiesAndStockholdersEquity
4580697000.00
cashAndShortTermInvestments
1257099000.00
propertyPlantAndEquipmentGross
878624000.00
propertyPlantAndEquipmentNet
878624000.00
commonStockSharesOutstanding
175103000.00