date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
1063584000.00
intangibleAssets
26564000.00
otherCurrentAssets
7221000.00
totalLiab
492256000.00
totalStockholderEquity
571328000.00
deferredLongTermLiab
0.00
otherCurrentLiab
51170000.00
commonStock
1071000.00
retainedEarnings
565504000.00
otherLiab
99770000.00
goodWill
40081000.00
otherAssets
20034000.00
cash
58577000.00
totalCurrentLiabilities
135492000.00
currentDeferredRevenue
36958000.00
netDebt
205165000.00
shortTermDebt
6748000.00
shortLongTermDebt
1469000.00
shortLongTermDebtTotal
263742000.00
otherStockholderEquity
6157000.00
propertyPlantEquipment
295800000.00
totalCurrentAssets
112639000.00
longTermInvestments
566021000.00
netTangibleAssets
504683000.00
shortTermInvestments
23289000.00
netReceivables
16284000.00
longTermDebt
181521000.00
inventory
7268000.00
accountsPayable
40616000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1404000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1071000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
22479000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
950945000.00
capitalLeaseObligations
80752000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
4643000.00
nonCurrentLiabilitiesTotal
356764000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1063584000.00
cashAndShortTermInvestments
81866000.00
propertyPlantAndEquipmentGross
295800000.00
propertyPlantAndEquipmentNet
295800000.00
accumulatedDepreciation
0.00
netWorkingCapital
-22853000.00
netInvestedCapital
754318000.00
commonStockSharesOutstanding
368150.00