date
2018-09-30
filing_date
2018-11-28
currency_symbol
USD
totalAssets
2891898000.00
intangibleAssets
290455000.00
otherCurrentAssets
55179000.00
totalLiab
1664571000.00
totalStockholderEquity
1227327000.00
deferredLongTermLiab
67219000.00
otherCurrentLiab
152428000.00
commonStock
1045000.00
capitalStock
1045000.00
retainedEarnings
-189636000.00
otherLiab
179700000.00
goodWill
1766761000.00
otherAssets
46600000.00
cash
35224000.00
cashAndEquivalents
35224000.00
totalCurrentLiabilities
331470000.00
currentDeferredRevenue
72476000.00
netDebt
1119018000.00
shortTermDebt
12963000.00
shortLongTermDebt
12963000.00
shortLongTermDebtTotal
1154242000.00
otherStockholderEquity
1426344000.00
propertyPlantEquipment
256800000.00
totalCurrentAssets
531165000.00
netTangibleAssets
-830000000.00
shortTermInvestments
0.00
netReceivables
416932000.00
longTermDebt
1141279000.00
inventory
23830000.00
accountsPayable
93603000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10426000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1045000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-189636000.00
treasuryStock
0.00
nonCurrrentAssetsOther
46711000.00
nonCurrentAssetsTotal
2360733000.00
longTermDebtTotal
1141279000.00
nonCurrentLiabilitiesOther
31203000.00
nonCurrentLiabilitiesTotal
1333101000.00
capitalSurpluse
1426344000.00
liabilitiesAndStockholdersEquity
2891898000.00
cashAndShortTermInvestments
35224000.00
propertyPlantAndEquipmentGross
256806000.00
propertyPlantAndEquipmentNet
256806000.00
netWorkingCapital
199695000.00
netInvestedCapital
2381569000.00
commonStockSharesOutstanding
83888889.00