date
2017-09-30
filing_date
2017-11-29
currency_symbol
USD
totalAssets
2360384000.00
intangibleAssets
257908000.00
otherCurrentAssets
165933000.00
totalLiab
1474948000.00
totalStockholderEquity
885436000.00
deferredLongTermLiab
30491000.00
otherCurrentLiab
197453000.00
commonStock
1153000.00
retainedEarnings
-650840000.00
otherLiab
83633000.00
goodWill
1182772000.00
otherAssets
157641000.00
cash
280003000.00
totalCurrentLiabilities
678909000.00
currentDeferredRevenue
446296000.00
netDebt
432403000.00
shortTermDebt
712406000.00
shortLongTermDebt
712406000.00
shortLongTermDebtTotal
712406000.00
otherStockholderEquity
1609030000.00
propertyPlantEquipment
63600000.00
totalCurrentAssets
482617000.00
longTermInvestments
31907000.00
netTangibleAssets
-555244000.00
shortTermInvestments
50315000.00
netReceivables
152299000.00
longTermDebt
712406000.00
inventory
-165933000.00
accountsPayable
35160000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73907000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1153000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-650840000.00
treasuryStock
0.00
nonCurrrentAssetsOther
218414000.00
deferredLongTermAssetCharges
123166000.00
nonCurrentAssetsTotal
1877767000.00
longTermDebtTotal
712406000.00
nonCurrentLiabilitiesOther
53142000.00
nonCurrentLiabilitiesTotal
1474948000.00
capitalSurpluse
1609030000.00
liabilitiesAndStockholdersEquity
2360384000.00
cashAndShortTermInvestments
330318000.00
propertyPlantAndEquipmentGross
63600000.00
propertyPlantAndEquipmentNet
63600000.00
netWorkingCapital
-12353000.00
netInvestedCapital
1597842000.00
commonStockSharesOutstanding
117356000.00