date
2017-09-30
filing_date
2017-11-15
currency_symbol
USD
totalAssets
2123093000.00
intangibleAssets
80305000.00
otherCurrentAssets
55223000.00
totalLiab
2486709000.00
totalStockholderEquity
-363616000.00
deferredLongTermLiab
120151000.00
otherCurrentLiab
150143000.00
commonStock
1296000.00
retainedEarnings
-283076000.00
otherLiab
118176000.00
goodWill
618096000.00
otherAssets
19938000.00
cash
63759000.00
cashAndEquivalents
63759000.00
totalCurrentLiabilities
574565000.00
currentDeferredRevenue
20588000.00
netDebt
1804176000.00
shortTermDebt
96082000.00
shortLongTermDebt
96082000.00
shortLongTermDebtTotal
1867935000.00
otherStockholderEquity
164000.00
propertyPlantEquipment
313717000.00
totalCurrentAssets
1170503000.00
longTermInvestments
5178000.00
netTangibleAssets
-981712000.00
shortTermInvestments
0.00
netReceivables
92241000.00
longTermDebt
1771853000.00
inventory
930855000.00
accountsPayable
307752000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-81836000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1296000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-283076000.00
treasuryStock
0.00
nonCurrrentAssetsOther
20777000.00
nonCurrentAssetsTotal
952590000.00
longTermDebtTotal
1771853000.00
nonCurrentLiabilitiesOther
20140000.00
nonCurrentLiabilitiesTotal
1912144000.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
2123093000.00
cashAndShortTermInvestments
63759000.00
propertyPlantAndEquipmentGross
313717000.00
propertyPlantAndEquipmentNet
313717000.00
netWorkingCapital
595938000.00
netInvestedCapital
1504319000.00
commonStockSharesOutstanding
138176000.00