date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
2050685000.00
intangibleAssets
122806000.00
otherCurrentAssets
42998000.00
totalLiab
1728228000.00
totalStockholderEquity
319982000.00
deferredLongTermLiab
0.00
otherCurrentLiab
344000.00
commonStock
127000.00
retainedEarnings
35238000.00
otherLiab
880000.00
goodWill
0.00
otherAssets
1728564000.00
cash
27327000.00
totalCurrentLiabilities
61691000.00
currentDeferredRevenue
15049000.00
netDebt
11698000.00
shortTermDebt
39025000.00
shortLongTermDebt
39025000.00
shortLongTermDebtTotal
39025000.00
otherStockholderEquity
229642000.00
propertyPlantEquipment
0.00
totalCurrentAssets
86967000.00
longTermInvestments
136636000.00
netTangibleAssets
262065000.00
shortTermInvestments
1840912000.00
netReceivables
16642000.00
longTermDebt
39369000.00
inventory
0.00
accountsPayable
7273000.00
totalPermanentEquity
160318000.00
noncontrollingInterestInConsolidatedEntity
2475000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2942000.00
additionalPaidInCapital
229642000.00
commonStockTotalEquity
127000.00
preferredStockTotalEquity
57917000.00
retainedEarningsTotalEquity
35238000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
1963718000.00
longTermDebtTotal
39369000.00
nonCurrentLiabilitiesOther
1666537000.00
nonCurrentLiabilitiesTotal
1666537000.00
capitalSurpluse
229642000.00
liabilitiesAndStockholdersEquity
2050685000.00
cashAndShortTermInvestments
27327000.00
netWorkingCapital
25276000.00
netInvestedCapital
301090000.00
commonStockSharesOutstanding
11450831.00