date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
2511039000.00
intangibleAssets
1529500000.00
otherCurrentAssets
9811000.00
totalLiab
831911000.00
totalStockholderEquity
1679128000.00
deferredLongTermLiab
148455000.00
otherCurrentLiab
61690000.00
commonStock
716000.00
retainedEarnings
176582000.00
otherLiab
184568000.00
goodWill
788107000.00
otherAssets
1653000.00
cash
20563000.00
totalCurrentLiabilities
90149000.00
currentDeferredRevenue
720000.00
netDebt
557789000.00
shortTermDebt
21158000.00
shortLongTermDebt
21158000.00
shortLongTermDebtTotal
578352000.00
otherStockholderEquity
1523436000.00
propertyPlantEquipment
39740000.00
totalCurrentAssets
142639000.00
longTermInvestments
11053000.00
netTangibleAssets
-638479000.00
shortTermInvestments
0.00
netReceivables
100857000.00
longTermDebt
557194000.00
inventory
11408000.00
accountsPayable
6581000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21606000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
716000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
176582000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
2368400000.00
longTermDebtTotal
557194000.00
nonCurrentLiabilitiesOther
17228000.00
nonCurrentLiabilitiesTotal
741762000.00
capitalSurpluse
1501830000.00
liabilitiesAndStockholdersEquity
2511039000.00
cashAndShortTermInvestments
20563000.00
propertyPlantAndEquipmentGross
39740000.00
propertyPlantAndEquipmentNet
39740000.00
accumulatedDepreciation
-21606000.00
netWorkingCapital
52490000.00
netInvestedCapital
2257480000.00
commonStockSharesOutstanding
71727000.00