date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
614397000.00
intangibleAssets
0.00
otherCurrentAssets
17486000.00
totalLiab
238894000.00
totalStockholderEquity
375503000.00
deferredLongTermLiab
143953000.00
otherCurrentLiab
34332000.00
commonStock
49000.00
retainedEarnings
-798061000.00
otherLiab
143953000.00
goodWill
0.00
otherAssets
891000.00
cash
567750000.00
totalCurrentLiabilities
94941000.00
currentDeferredRevenue
163640000.00
netDebt
-567750000.00
shortTermDebt
-125798000.00
otherStockholderEquity
1174904000.00
propertyPlantEquipment
24431000.00
totalCurrentAssets
445261000.00
longTermInvestments
143814000.00
netTangibleAssets
375503000.00
shortTermInvestments
321212000.00
netReceivables
3839000.00
longTermDebt
0.00
inventory
-143814000.00
accountsPayable
22767000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1389000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-798061000.00
treasuryStock
0.00
nonCurrrentAssetsOther
891000.00
nonCurrentAssetsTotal
169136000.00
nonCurrentLiabilitiesTotal
143953000.00
capitalSurpluse
1174904000.00
liabilitiesAndStockholdersEquity
614397000.00
cashAndShortTermInvestments
567750000.00
propertyPlantAndEquipmentGross
24431000.00
propertyPlantAndEquipmentNet
24431000.00
netWorkingCapital
350320000.00
netInvestedCapital
375503000.00
commonStockSharesOutstanding
46587631.00