date
2018-06-30
filing_date
2018-08-23
currency_symbol
USD
totalAssets
2312216000.00
intangibleAssets
322115000.00
otherCurrentAssets
23325000.00
totalLiab
3739280000.00
totalStockholderEquity
-1427064000.00
deferredLongTermLiab
506000.00
otherCurrentLiab
248717000.00
commonStock
575000.00
retainedEarnings
-1277581000.00
otherLiab
3283436000.00
goodWill
906545000.00
otherAssets
440640000.00
cash
152386000.00
totalCurrentLiabilities
448882000.00
currentDeferredRevenue
39785000.00
netDebt
-45174000.00
shortTermDebt
100250000.00
shortLongTermDebt
100250000.00
shortLongTermDebtTotal
107212000.00
otherStockholderEquity
147533000.00
propertyPlantEquipment
48349000.00
totalCurrentAssets
428618000.00
longTermInvestments
94053000.00
netTangibleAssets
-2727620000.00
shortTermInvestments
3638000.00
netReceivables
186768000.00
longTermDebt
6962000.00
inventory
66139000.00
accountsPayable
60130000.00
totalPermanentEquity
-1427064000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-297591000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
575000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1277581000.00
treasuryStock
-150058000.00
nonCurrrentAssetsOther
48568000.00
nonCurrentAssetsTotal
1883598000.00
longTermDebtTotal
6962000.00
nonCurrentLiabilitiesOther
237176000.00
nonCurrentLiabilitiesTotal
3290398000.00
warrants
2920410000.00
liabilitiesAndStockholdersEquity
2312216000.00
cashAndShortTermInvestments
152386000.00
propertyPlantAndEquipmentGross
206693000.00
propertyPlantAndEquipmentNet
206693000.00
netWorkingCapital
-20264000.00
netInvestedCapital
-1319852000.00
commonStockSharesOutstanding
137340000.00