date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
767600000.00
intangibleAssets
182900000.00
otherCurrentAssets
35500000.00
totalLiab
757600000.00
totalStockholderEquity
10000000.00
deferredLongTermLiab
16300000.00
otherCurrentLiab
123400000.00
commonStock
1200000.00
retainedEarnings
-284100000.00
otherLiab
48100000.00
goodWill
256300000.00
otherAssets
75200000.00
cash
52400000.00
totalCurrentLiabilities
149900000.00
currentDeferredRevenue
15300000.00
netDebt
307100000.00
shortTermDebt
3400000.00
shortLongTermDebt
3400000.00
shortLongTermDebtTotal
359500000.00
otherStockholderEquity
94600000.00
propertyPlantEquipment
94100000.00
totalCurrentAssets
159100000.00
netTangibleAssets
-225700000.00
shortTermInvestments
1800000.00
netReceivables
69400000.00
longTermDebt
356100000.00
inventory
1800000.00
accountsPayable
7800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1200000.00
preferredStockTotalEquity
203500000.00
retainedEarningsTotalEquity
-284100000.00
treasuryStock
-62500000.00
nonCurrrentAssetsOther
21800000.00
nonCurrentAssetsTotal
608500000.00
nonCurrentLiabilitiesOther
404200000.00
nonCurrentLiabilitiesTotal
607700000.00
warrants
203500000.00
capitalSurpluse
360600000.00
liabilitiesAndStockholdersEquity
767600000.00
cashAndShortTermInvestments
52400000.00
propertyPlantAndEquipmentGross
94100000.00
propertyPlantAndEquipmentNet
94100000.00
commonStockSharesOutstanding
109089507.00