date
2018-10-31
filing_date
2018-12-04
currency_symbol
USD
totalAssets
827050000.00
intangibleAssets
192964000.00
otherCurrentAssets
12664000.00
totalLiab
684230000.00
totalStockholderEquity
142820000.00
deferredLongTermLiab
212000.00
otherCurrentLiab
129505000.00
commonStock
608000.00
retainedEarnings
-7363569000.00
otherLiab
10712000.00
goodWill
255103000.00
otherAssets
7798000.00
cash
92138000.00
totalCurrentLiabilities
290612000.00
currentDeferredRevenue
12638000.00
netDebt
361230000.00
shortTermDebt
70257000.00
shortLongTermDebt
53302000.00
shortLongTermDebtTotal
453368000.00
otherStockholderEquity
7467855000.00
propertyPlantEquipment
104658000.00
totalCurrentAssets
263530000.00
netTangibleAssets
-298588000.00
shortTermInvestments
12785000.00
netReceivables
99254000.00
longTermDebt
396189000.00
inventory
47786000.00
accountsPayable
78212000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2734000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
608000.00
preferredStockTotalEquity
35198000.00
retainedEarningsTotalEquity
-7365332000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8821000.00
nonCurrentAssetsTotal
563520000.00
longTermDebtTotal
396189000.00
nonCurrentLiabilitiesOther
10712000.00
nonCurrentLiabilitiesTotal
393618000.00
warrants
35198000.00
capitalSurpluse
7468647000.00
liabilitiesAndStockholdersEquity
827050000.00
cashAndShortTermInvestments
92138000.00
propertyPlantAndEquipmentGross
106632000.00
propertyPlantAndEquipmentNet
106632000.00
commonStockSharesOutstanding
6483536.00