date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1531300000.00
intangibleAssets
96223000.00
otherCurrentAssets
26327000.00
totalLiab
633602000.00
totalStockholderEquity
881525000.00
deferredLongTermLiab
0.00
otherCurrentLiab
168790000.00
commonStock
2152000.00
retainedEarnings
300210000.00
otherLiab
10439000.00
goodWill
236826000.00
otherAssets
25221000.00
cash
414111000.00
totalCurrentLiabilities
621005000.00
currentDeferredRevenue
34201000.00
netDebt
-411331000.00
shortTermDebt
982000.00
shortLongTermDebt
982000.00
shortLongTermDebtTotal
2780000.00
otherStockholderEquity
591404000.00
propertyPlantEquipment
161738000.00
totalCurrentAssets
991767000.00
longTermInvestments
19525000.00
netTangibleAssets
881525000.00
shortTermInvestments
0.00
netReceivables
551329000.00
longTermDebt
1798000.00
inventory
0.00
accountsPayable
417032000.00
totalPermanentEquity
897698000.00
noncontrollingInterestInConsolidatedEntity
16173000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12241000.00
additionalPaidInCapital
591404000.00
commonStockTotalEquity
2152000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
300210000.00
treasuryStock
0.00
nonCurrrentAssetsOther
377795000.00
nonCurrentAssetsTotal
539533000.00
longTermDebtTotal
2158000.00
nonCurrentLiabilitiesOther
12597000.00
nonCurrentLiabilitiesTotal
12597000.00
capitalSurpluse
591404000.00
liabilitiesAndStockholdersEquity
1531300000.00
cashAndShortTermInvestments
414111000.00
propertyPlantAndEquipmentGross
161738000.00
propertyPlantAndEquipmentNet
161738000.00
netWorkingCapital
370762000.00
netInvestedCapital
884305000.00
commonStockSharesOutstanding
67851971.00