date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
2085782000.00
intangibleAssets
174698000.00
otherCurrentAssets
6799000.00
totalLiab
1798316000.00
totalStockholderEquity
287466000.00
deferredLongTermLiab
3100000.00
otherCurrentLiab
34636000.00
commonStock
926000.00
retainedEarnings
-194837000.00
otherLiab
32782000.00
goodWill
66278000.00
otherAssets
41590000.00
cash
33178000.00
totalCurrentLiabilities
253470000.00
currentDeferredRevenue
79554000.00
netDebt
1509138000.00
shortTermDebt
38707000.00
shortLongTermDebt
38707000.00
shortLongTermDebtTotal
1542316000.00
otherStockholderEquity
486453000.00
propertyPlantEquipment
1675241000.00
totalCurrentAssets
118775000.00
netTangibleAssets
37290000.00
shortTermInvestments
819000.00
netReceivables
38400000.00
longTermDebt
1503609000.00
inventory
30887000.00
accountsPayable
100573000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5076000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
926000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-194837000.00
treasuryStock
-154871000.00
nonCurrrentAssetsOther
17970000.00
deferredLongTermAssetCharges
32820000.00
nonCurrentAssetsTotal
1967007000.00
longTermDebtTotal
1503609000.00
nonCurrentLiabilitiesOther
41237000.00
nonCurrentLiabilitiesTotal
1544846000.00
capitalSurpluse
641324000.00
liabilitiesAndStockholdersEquity
2085782000.00
cashAndShortTermInvestments
33178000.00
propertyPlantAndEquipmentGross
1675241000.00
propertyPlantAndEquipmentNet
1675241000.00
accumulatedDepreciation
-1276833000.00
netWorkingCapital
-134695000.00
netInvestedCapital
1829782000.00
commonStockSharesOutstanding
85811000.00