date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
865164000.00
intangibleAssets
120065000.00
otherCurrentAssets
26110000.00
totalLiab
525179000.00
totalStockholderEquity
338612000.00
deferredLongTermLiab
0.00
otherCurrentLiab
78045000.00
commonStock
25413000.00
retainedEarnings
626600000.00
otherLiab
12282000.00
goodWill
86283000.00
otherAssets
313902000.00
cash
105006000.00
totalCurrentLiabilities
109561000.00
currentDeferredRevenue
9802000.00
netDebt
304275000.00
shortTermDebt
5945000.00
shortLongTermDebt
5945000.00
shortLongTermDebtTotal
409281000.00
otherStockholderEquity
-314134000.00
propertyPlantEquipment
73273000.00
totalCurrentAssets
271641000.00
netTangibleAssets
132264000.00
shortTermInvestments
78558000.00
netReceivables
61967000.00
longTermDebt
403336000.00
inventory
0.00
accountsPayable
15682000.00
totalPermanentEquity
339985000.00
noncontrollingInterestInConsolidatedEntity
1373000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
733000.00
additionalPaidInCapital
112475000.00
commonStockTotalEquity
25413000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
626600000.00
treasuryStock
-426609000.00
nonCurrrentAssetsOther
10195000.00
deferredLongTermAssetCharges
303707000.00
nonCurrentAssetsTotal
593523000.00
longTermDebtTotal
403336000.00
nonCurrentLiabilitiesOther
4226000.00
nonCurrentLiabilitiesTotal
415618000.00
capitalSurpluse
112475000.00
liabilitiesAndStockholdersEquity
863791000.00
cashAndShortTermInvestments
183564000.00
propertyPlantAndEquipmentGross
73273000.00
propertyPlantAndEquipmentNet
73273000.00
netWorkingCapital
162080000.00
netInvestedCapital
747893000.00
commonStockSharesOutstanding
18692000.00