date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
735230000.00
intangibleAssets
19561000.00
otherCurrentAssets
27488000.00
totalLiab
367594000.00
totalStockholderEquity
367636000.00
deferredLongTermLiab
3671000.00
otherCurrentLiab
66370000.00
commonStock
51000.00
retainedEarnings
-1477440000.00
otherLiab
3671000.00
goodWill
65217000.00
otherAssets
19505000.00
cash
464198000.00
totalCurrentLiabilities
81517000.00
netDebt
-82259000.00
shortTermDebt
282406000.00
shortLongTermDebt
282406000.00
shortLongTermDebtTotal
381939000.00
otherStockholderEquity
1887198000.00
propertyPlantEquipment
4007000.00
totalCurrentAssets
626940000.00
netTangibleAssets
282858000.00
shortTermInvestments
99533000.00
netReceivables
8213000.00
longTermDebt
282406000.00
inventory
27508000.00
accountsPayable
15147000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42173000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1477440000.00
treasuryStock
0.00
nonCurrrentAssetsOther
19505000.00
nonCurrentAssetsTotal
108290000.00
longTermDebtTotal
282406000.00
nonCurrentLiabilitiesTotal
286077000.00
capitalSurpluse
1887198000.00
liabilitiesAndStockholdersEquity
735230000.00
cashAndShortTermInvestments
563731000.00
propertyPlantAndEquipmentGross
4007000.00
propertyPlantAndEquipmentNet
4007000.00
netWorkingCapital
545423000.00
netInvestedCapital
650042000.00
commonStockSharesOutstanding
47047000.00