date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
2651001000.00
intangibleAssets
38707000.00
otherCurrentAssets
32721000.00
totalLiab
2470640000.00
totalStockholderEquity
146029000.00
deferredLongTermLiab
0.00
otherCurrentLiab
132532000.00
commonStock
372000.00
retainedEarnings
-40778000.00
otherLiab
256669000.00
goodWill
348387000.00
otherAssets
174586000.00
cash
224163000.00
cashAndEquivalents
224163000.00
totalCurrentLiabilities
1320169000.00
currentDeferredRevenue
77669000.00
netDebt
1677842000.00
shortTermDebt
984352000.00
shortLongTermDebt
983508000.00
shortLongTermDebtTotal
1902005000.00
otherStockholderEquity
211755000.00
propertyPlantEquipment
198022000.00
totalCurrentAssets
1798907000.00
netTangibleAssets
-336583000.00
shortTermInvestments
0.00
netReceivables
126108000.00
longTermDebt
907437000.00
inventory
1415915000.00
accountsPayable
125616000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
34332000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-161814000.00
additionalPaidInCapital
49941000.00
commonStockTotalEquity
372000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
6192000.00
treasuryStock
0.00
nonCurrrentAssetsOther
21903000.00
deferredLongTermAssetCharges
155551000.00
nonCurrentAssetsTotal
852094000.00
capitalLeaseObligations
11060000.00
longTermDebtTotal
907460000.00
nonCurrentLiabilitiesOther
168757000.00
nonCurrentLiabilitiesTotal
1150471000.00
capitalSurpluse
42520000.00
liabilitiesAndStockholdersEquity
2651001000.00
cashAndShortTermInvestments
224163000.00
propertyPlantAndEquipmentGross
198022000.00
propertyPlantAndEquipmentNet
198022000.00
netWorkingCapital
478738000.00
netInvestedCapital
1947450000.00
commonStockSharesOutstanding
26622000.00