date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
441400000.00
intangibleAssets
0.00
otherCurrentAssets
5953000.00
totalLiab
326222000.00
totalStockholderEquity
115178000.00
deferredLongTermLiab
3668000.00
otherCurrentLiab
56503000.00
commonStock
1000.00
retainedEarnings
-797740000.00
otherLiab
39924000.00
goodWill
0.00
otherAssets
10907000.00
cash
88980000.00
totalCurrentLiabilities
62552000.00
currentDeferredRevenue
125000.00
netDebt
134766000.00
shortTermDebt
223746000.00
shortLongTermDebt
223746000.00
shortLongTermDebtTotal
223746000.00
otherStockholderEquity
913650000.00
propertyPlantEquipment
10157000.00
totalCurrentAssets
378749000.00
longTermInvestments
49778000.00
netTangibleAssets
115178000.00
shortTermInvestments
259586000.00
netReceivables
7109000.00
longTermDebt
223746000.00
inventory
16830000.00
accountsPayable
5924000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-733000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-797740000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10907000.00
nonCurrentAssetsTotal
62651000.00
longTermDebtTotal
223746000.00
nonCurrentLiabilitiesOther
36256000.00
nonCurrentLiabilitiesTotal
263670000.00
capitalSurpluse
913650000.00
liabilitiesAndStockholdersEquity
441400000.00
cashAndShortTermInvestments
348566000.00
propertyPlantAndEquipmentGross
10157000.00
propertyPlantAndEquipmentNet
10157000.00
netWorkingCapital
316197000.00
netInvestedCapital
338924000.00
commonStockSharesOutstanding
52352000.00