date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
2036258000.00
intangibleAssets
166000.00
otherCurrentAssets
1818000.00
totalLiab
1988102000.00
totalStockholderEquity
39872000.00
deferredLongTermLiab
2855000.00
otherCurrentLiab
91887000.00
commonStock
12000.00
retainedEarnings
-28497000.00
otherLiab
19587000.00
goodWill
7992000.00
otherAssets
46000.00
cash
22933000.00
totalCurrentLiabilities
1828045000.00
currentDeferredRevenue
-91887000.00
netDebt
1713523000.00
shortTermDebt
1692279000.00
shortLongTermDebt
1736456000.00
shortLongTermDebtTotal
1736456000.00
otherStockholderEquity
69202000.00
propertyPlantEquipment
392000.00
totalCurrentAssets
2013727000.00
longTermInvestments
202257000.00
netTangibleAssets
31875000.00
shortTermInvestments
202257000.00
netReceivables
1788537000.00
longTermDebt
44177000.00
inventory
-1818000.00
accountsPayable
135766000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
8284000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-850000.00
additionalPaidInCapital
69202000.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-28497000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1575000.00
nonCurrentAssetsTotal
22531000.00
longTermDebtTotal
44177000.00
nonCurrentLiabilitiesOther
1800898000.00
nonCurrentLiabilitiesTotal
160057000.00
capitalSurpluse
69202000.00
liabilitiesAndStockholdersEquity
2036258000.00
cashAndShortTermInvestments
225190000.00
propertyPlantAndEquipmentGross
392000.00
propertyPlantAndEquipmentNet
392000.00
netWorkingCapital
1879029000.00
netInvestedCapital
84044000.00
commonStockSharesOutstanding
2592000.00