date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
totalAssets
1255219000.00
intangibleAssets
14776000.00
otherCurrentAssets
2656000.00
totalLiab
1694215000.00
totalStockholderEquity
-438996000.00
deferredLongTermLiab
0.00
otherCurrentLiab
138580000.00
commonStock
818000.00
retainedEarnings
1467671000.00
otherLiab
322865000.00
goodWill
172963000.00
otherAssets
457507000.00
cash
7560000.00
totalCurrentLiabilities
246552000.00
currentDeferredRevenue
13000000.00
netDebt
1177353000.00
shortTermDebt
60115000.00
shortLongTermDebt
1184913000.00
shortLongTermDebtTotal
1184913000.00
otherStockholderEquity
-1739609000.00
propertyPlantEquipment
635007000.00
totalCurrentAssets
162705000.00
netTangibleAssets
-438996000.00
shortTermInvestments
93652000.00
netReceivables
56245000.00
longTermDebt
1124798000.00
inventory
7418000.00
accountsPayable
34857000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-167876000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
818000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1467671000.00
treasuryStock
-2190439000.00
nonCurrrentAssetsOther
269768000.00
nonCurrentAssetsTotal
1092514000.00
longTermDebtTotal
1124798000.00
nonCurrentLiabilitiesOther
322865000.00
nonCurrentLiabilitiesTotal
1447663000.00
capitalSurpluse
450830000.00
liabilitiesAndStockholdersEquity
1255219000.00
cashAndShortTermInvestments
7560000.00
propertyPlantAndEquipmentGross
635007000.00
propertyPlantAndEquipmentNet
635007000.00
commonStockSharesOutstanding
29718000.00