date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
967190000.00
intangibleAssets
37431000.00
otherCurrentAssets
64560000.00
totalLiab
945070000.00
totalStockholderEquity
22120000.00
deferredLongTermLiab
0.00
otherCurrentLiab
66579000.00
commonStock
6000.00
retainedEarnings
-515054000.00
otherLiab
15664000.00
goodWill
25894000.00
otherAssets
3984000.00
cash
393576000.00
totalCurrentLiabilities
644238000.00
netDebt
139617000.00
shortTermDebt
248025000.00
shortLongTermDebt
248025000.00
shortLongTermDebtTotal
533193000.00
otherStockholderEquity
569148000.00
propertyPlantEquipment
20817000.00
totalCurrentAssets
782115000.00
longTermInvestments
96949000.00
netTangibleAssets
-41205000.00
shortTermInvestments
169551000.00
netReceivables
154428000.00
longTermDebt
285168000.00
inventory
0.00
accountsPayable
76663000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
217000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-515054000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3984000.00
nonCurrentAssetsTotal
185075000.00
longTermDebtTotal
285168000.00
nonCurrentLiabilitiesOther
1498000.00
nonCurrentLiabilitiesTotal
300832000.00
capitalSurpluse
536951000.00
liabilitiesAndStockholdersEquity
967190000.00
cashAndShortTermInvestments
563127000.00
propertyPlantAndEquipmentGross
20817000.00
propertyPlantAndEquipmentNet
20817000.00
netWorkingCapital
137877000.00
netInvestedCapital
555313000.00
commonStockSharesOutstanding
57262000.00