date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
1403175000.00
intangibleAssets
86513000.00
otherCurrentAssets
20310000.00
totalLiab
1594739000.00
totalStockholderEquity
-191564000.00
deferredLongTermLiab
142938000.00
otherCurrentLiab
243911000.00
commonStock
9000.00
retainedEarnings
-1089369000.00
otherLiab
277593000.00
goodWill
620000.00
otherAssets
67107000.00
cash
196356000.00
totalCurrentLiabilities
316278000.00
currentDeferredRevenue
43448000.00
netDebt
806301000.00
shortTermDebt
1789000.00
shortLongTermDebt
1003757000.00
shortLongTermDebtTotal
1002657000.00
otherStockholderEquity
898729000.00
propertyPlantEquipment
656038000.00
totalCurrentAssets
592897000.00
netTangibleAssets
-278697000.00
shortTermInvestments
212792000.00
netReceivables
117896000.00
longTermDebt
1000868000.00
inventory
45543000.00
accountsPayable
27130000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-933000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1089369000.00
treasuryStock
0.00
nonCurrrentAssetsOther
67107000.00
nonCurrentAssetsTotal
810278000.00
capitalLeaseObligations
1789000.00
longTermDebtTotal
1000868000.00
nonCurrentLiabilitiesOther
134655000.00
nonCurrentLiabilitiesTotal
1278461000.00
capitalSurpluse
898729000.00
liabilitiesAndStockholdersEquity
1403175000.00
cashAndShortTermInvestments
409148000.00
propertyPlantAndEquipmentGross
656038000.00
propertyPlantAndEquipmentNet
656038000.00
netWorkingCapital
276619000.00
netInvestedCapital
809304000.00
commonStockSharesOutstanding
79407000.00