date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
1410742000.00
intangibleAssets
126259000.00
otherCurrentAssets
6004000.00
totalLiab
926192000.00
totalStockholderEquity
435619000.00
deferredLongTermLiab
1800000.00
otherCurrentLiab
51616000.00
commonStock
9000.00
retainedEarnings
-1636819000.00
otherLiab
145597000.00
goodWill
28609000.00
otherAssets
1044425000.00
cash
9185000.00
totalCurrentLiabilities
155730000.00
currentDeferredRevenue
45182000.00
netDebt
617561000.00
shortTermDebt
1881000.00
shortLongTermDebt
1881000.00
shortLongTermDebtTotal
626746000.00
otherStockholderEquity
2121926000.00
propertyPlantEquipment
83666000.00
totalCurrentAssets
127783000.00
netTangibleAssets
280751000.00
shortTermInvestments
0.00
netReceivables
97683000.00
longTermDebt
624865000.00
inventory
10082000.00
accountsPayable
57051000.00
totalPermanentEquity
484550000.00
noncontrollingInterestInConsolidatedEntity
48931000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-49497000.00
additionalPaidInCapital
2121926000.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-1636819000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4279000.00
nonCurrentAssetsTotal
1282959000.00
longTermDebtTotal
624865000.00
nonCurrentLiabilitiesOther
109000.00
nonCurrentLiabilitiesTotal
770462000.00
capitalSurpluse
2121926000.00
liabilitiesAndStockholdersEquity
1410742000.00
cashAndShortTermInvestments
9185000.00
propertyPlantAndEquipmentGross
1123812000.00
propertyPlantAndEquipmentNet
1123812000.00
netWorkingCapital
-27947000.00
netInvestedCapital
1062365000.00
commonStockSharesOutstanding
19760189.00