date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1250256000.00
intangibleAssets
44511000.00
otherCurrentAssets
23196000.00
totalLiab
275309000.00
totalStockholderEquity
974947000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18280000.00
commonStock
53000.00
retainedEarnings
518820000.00
otherLiab
69309000.00
goodWill
119531000.00
otherAssets
39762000.00
cash
582585000.00
totalCurrentLiabilities
180967000.00
currentDeferredRevenue
4498000.00
netDebt
-557552000.00
shortTermDebt
152615000.00
shortLongTermDebt
25033000.00
shortLongTermDebtTotal
25033000.00
otherStockholderEquity
473697000.00
propertyPlantEquipment
86419000.00
totalCurrentAssets
960033000.00
longTermInvestments
2097000.00
netTangibleAssets
810905000.00
shortTermInvestments
0.00
netReceivables
354252000.00
longTermDebt
25033000.00
inventory
0.00
accountsPayable
5574000.00
totalPermanentEquity
974947000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17623000.00
additionalPaidInCapital
473874000.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
518820000.00
treasuryStock
-177000.00
nonCurrrentAssetsOther
12691000.00
deferredLongTermAssetCharges
24974000.00
nonCurrentAssetsTotal
290223000.00
longTermDebtTotal
25033000.00
nonCurrentLiabilitiesOther
69309000.00
nonCurrentLiabilitiesTotal
94342000.00
capitalSurpluse
473874000.00
liabilitiesAndStockholdersEquity
1250256000.00
cashAndShortTermInvestments
582585000.00
propertyPlantAndEquipmentGross
86419000.00
propertyPlantAndEquipmentNet
86419000.00
netWorkingCapital
779066000.00
netInvestedCapital
999980000.00
commonStockSharesOutstanding
54984000.00