date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
765967000.00
intangibleAssets
277921000.00
otherCurrentAssets
228554000.00
totalLiab
417097000.00
totalStockholderEquity
348870000.00
deferredLongTermLiab
40639000.00
otherCurrentLiab
59522000.00
commonStock
10000.00
retainedEarnings
-539730000.00
otherLiab
60528000.00
goodWill
70557000.00
otherAssets
4690000.00
cash
39560000.00
cashAndEquivalents
39560000.00
totalCurrentLiabilities
62522000.00
currentDeferredRevenue
-59522000.00
netDebt
255929000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
295489000.00
otherStockholderEquity
888650000.00
propertyPlantEquipment
60337000.00
totalCurrentAssets
352462000.00
longTermInvestments
2950000.00
netTangibleAssets
392000.00
shortTermInvestments
222294000.00
netReceivables
84348000.00
longTermDebt
292489000.00
inventory
0.00
accountsPayable
59522000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-60000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-539730000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4690000.00
nonCurrentAssetsTotal
413505000.00
longTermDebtTotal
292489000.00
nonCurrentLiabilitiesOther
21447000.00
nonCurrentLiabilitiesTotal
354575000.00
capitalSurpluse
888650000.00
liabilitiesAndStockholdersEquity
765967000.00
cashAndShortTermInvestments
39560000.00
propertyPlantAndEquipmentGross
60337000.00
propertyPlantAndEquipmentNet
60337000.00
netWorkingCapital
289940000.00
netInvestedCapital
644359000.00
commonStockSharesOutstanding
91891957.00