date
2017-09-30
filing_date
2017-11-30
currency_symbol
USD
totalAssets
1228421000.00
intangibleAssets
14072000.00
otherCurrentAssets
3039000.00
totalLiab
1616453000.00
totalStockholderEquity
-388032000.00
deferredLongTermLiab
0.00
otherCurrentLiab
142387000.00
commonStock
818000.00
retainedEarnings
1485820000.00
otherLiab
280903000.00
goodWill
169049000.00
otherAssets
558366000.00
cash
7642000.00
totalCurrentLiabilities
261990000.00
currentDeferredRevenue
17918000.00
netDebt
1137673000.00
shortTermDebt
64383000.00
shortLongTermDebt
64383000.00
shortLongTermDebtTotal
1145315000.00
otherStockholderEquity
-1736909000.00
propertyPlantEquipment
632991000.00
totalCurrentAssets
139277000.00
netTangibleAssets
-388032000.00
shortTermInvestments
0.00
netReceivables
68694000.00
longTermDebt
1080932000.00
inventory
6647000.00
accountsPayable
37302000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-137761000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
818000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1485820000.00
treasuryStock
-2190439000.00
nonCurrrentAssetsOther
273032000.00
nonCurrentAssetsTotal
1089144000.00
longTermDebtTotal
1080932000.00
nonCurrentLiabilitiesOther
273531000.00
nonCurrentLiabilitiesTotal
1354463000.00
capitalSurpluse
453530000.00
liabilitiesAndStockholdersEquity
1228421000.00
cashAndShortTermInvestments
7642000.00
propertyPlantAndEquipmentGross
484276000.00
propertyPlantAndEquipmentNet
632991000.00
netWorkingCapital
-122713000.00
netInvestedCapital
757283000.00
commonStockSharesOutstanding
30914000.00