date
2017-06-30
filing_date
2017-08-11
currency_symbol
USD
totalAssets
1679869000.00
intangibleAssets
324394000.00
otherCurrentAssets
125111000.00
totalLiab
1559245000.00
totalStockholderEquity
74999000.00
deferredLongTermLiab
60743000.00
otherCurrentLiab
262799000.00
commonStock
615000.00
retainedEarnings
414771000.00
otherLiab
124664000.00
goodWill
514963000.00
otherAssets
80847000.00
cash
25697000.00
totalCurrentLiabilities
449483000.00
currentDeferredRevenue
30372000.00
netDebt
957565000.00
shortTermDebt
28926000.00
shortLongTermDebt
28926000.00
shortLongTermDebtTotal
983262000.00
otherStockholderEquity
-226989000.00
propertyPlantEquipment
511947000.00
totalCurrentAssets
246001000.00
longTermInvestments
1717000.00
netTangibleAssets
-718946000.00
shortTermInvestments
0.00
netReceivables
48630000.00
longTermDebt
954336000.00
inventory
46563000.00
accountsPayable
127386000.00
totalPermanentEquity
75212000.00
noncontrollingInterestInConsolidatedEntity
213000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-113398000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
615000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
414771000.00
treasuryStock
-588365000.00
nonCurrrentAssetsOther
34560000.00
deferredLongTermAssetCharges
48004000.00
nonCurrentAssetsTotal
1433868000.00
capitalLeaseObligations
159054000.00
longTermDebtTotal
954336000.00
nonCurrentLiabilitiesOther
94683000.00
nonCurrentLiabilitiesTotal
1109762000.00
warrants
45412000.00
capitalSurpluse
361376000.00
liabilitiesAndStockholdersEquity
1679869000.00
cashAndShortTermInvestments
25697000.00
propertyPlantAndEquipmentGross
511947000.00
propertyPlantAndEquipmentNet
511947000.00
netWorkingCapital
-203482000.00
netInvestedCapital
951655000.00
commonStockSharesOutstanding
31291581.00