date
2018-08-31
filing_date
2018-10-26
currency_symbol
USD
totalAssets
2465464000.00
intangibleAssets
94668000.00
otherCurrentAssets
8819000.00
totalLiab
1051481000.00
totalStockholderEquity
1250101000.00
deferredLongTermLiab
137694000.00
otherCurrentLiab
117498000.00
commonStock
0.00
capitalStock
0.00
retainedEarnings
830898000.00
otherLiab
137694000.00
goodWill
78211000.00
otherAssets
1824000.00
cash
530655000.00
cashAndEquivalents
530655000.00
totalCurrentLiabilities
477582000.00
currentDeferredRevenue
105954000.00
netDebt
-66725000.00
shortTermDebt
27725000.00
shortLongTermDebt
27725000.00
shortLongTermDebtTotal
463930000.00
otherStockholderEquity
442569000.00
propertyPlantEquipment
457196000.00
totalCurrentAssets
1320194000.00
longTermInvestments
61414000.00
netTangibleAssets
1106990000.00
shortTermInvestments
26299000.00
netReceivables
348406000.00
longTermDebt
436205000.00
inventory
432314000.00
accountsPayable
226405000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
134114000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23366000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
830898000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1824000.00
nonCurrentAssetsTotal
1145270000.00
longTermDebtTotal
436205000.00
nonCurrentLiabilitiesTotal
573899000.00
warrants
29768000.00
capitalSurpluse
442569000.00
liabilitiesAndStockholdersEquity
2465464000.00
cashAndShortTermInvestments
530655000.00
propertyPlantAndEquipmentGross
910977000.00
propertyPlantAndEquipmentNet
910977000.00
netWorkingCapital
870337000.00
netInvestedCapital
1714031000.00
commonStockSharesOutstanding
32835000.00