date
2019-03-31
filing_date
2019-03-29
currency_symbol
USD
totalAssets
1029493000.00
intangibleAssets
28114000.00
otherCurrentAssets
5374000.00
totalLiab
459038000.00
totalStockholderEquity
581354000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-270000.00
commonStock
1138000.00
retainedEarnings
564160000.00
otherLiab
82180000.00
goodWill
40052000.00
otherAssets
14070000.00
cash
48557000.00
totalCurrentLiabilities
122985000.00
currentDeferredRevenue
33030000.00
netDebt
197164000.00
shortTermDebt
19323000.00
shortLongTermDebt
4995000.00
shortLongTermDebtTotal
245721000.00
otherStockholderEquity
-2820000.00
propertyPlantEquipment
362714000.00
totalCurrentAssets
114933000.00
longTermInvestments
591520000.00
netTangibleAssets
513548000.00
shortTermInvestments
33860000.00
netReceivables
15743000.00
longTermDebt
253901000.00
inventory
7537000.00
accountsPayable
38791000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-376336000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1138000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
14198000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
914560000.00
capitalLeaseObligations
85043000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
2481000.00
nonCurrentLiabilitiesTotal
336053000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1029493000.00
cashAndShortTermInvestments
71811000.00
propertyPlantAndEquipmentGross
274716000.00
propertyPlantAndEquipmentNet
362714000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
206864.00