date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
1159460000.00
intangibleAssets
4325000.00
otherCurrentAssets
29460000.00
totalLiab
877773000.00
totalStockholderEquity
281687000.00
deferredLongTermLiab
12108000.00
otherCurrentLiab
-10074000.00
commonStock
0.00
retainedEarnings
264695000.00
otherLiab
12108000.00
goodWill
267015000.00
otherAssets
2134000.00
cash
68684000.00
totalCurrentLiabilities
77123000.00
currentDeferredRevenue
7074000.00
netDebt
719858000.00
shortTermDebt
3000000.00
shortLongTermDebt
5258000.00
shortLongTermDebtTotal
788542000.00
otherStockholderEquity
24078000.00
propertyPlantEquipment
48525000.00
totalCurrentAssets
830758000.00
longTermInvestments
704705000.00
netTangibleAssets
10347000.00
shortTermInvestments
29460000.00
netReceivables
732614000.00
longTermDebt
788542000.00
inventory
0.00
accountsPayable
77123000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7086000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
264695000.00
treasuryStock
-5703000.00
nonCurrrentAssetsOther
8837000.00
nonCurrentAssetsTotal
328702000.00
longTermDebtTotal
788542000.00
nonCurrentLiabilitiesTotal
800650000.00
capitalSurpluse
29781000.00
liabilitiesAndStockholdersEquity
1159460000.00
cashAndShortTermInvestments
68684000.00
propertyPlantAndEquipmentGross
48525000.00
propertyPlantAndEquipmentNet
48525000.00
netWorkingCapital
753635000.00
netInvestedCapital
1075487000.00
commonStockSharesOutstanding
34132000.00