date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
774915000.00
intangibleAssets
63684000.00
otherCurrentAssets
7354000.00
totalLiab
105149000.00
totalStockholderEquity
669766000.00
deferredLongTermLiab
0.00
otherCurrentLiab
73781000.00
commonStock
297000.00
retainedEarnings
-1454810000.00
otherLiab
15600000.00
goodWill
63684000.00
otherAssets
2048000.00
cash
232331000.00
totalCurrentLiabilities
84859000.00
currentDeferredRevenue
5939000.00
netDebt
-232331000.00
shortTermDebt
11970000.00
shortLongTermDebt
21346000.00
shortLongTermDebtTotal
20646000.00
otherStockholderEquity
2125166000.00
propertyPlantEquipment
64744000.00
totalCurrentAssets
565680000.00
longTermInvestments
94396000.00
netTangibleAssets
711284000.00
shortTermInvestments
194589000.00
netReceivables
123843000.00
longTermDebt
20646000.00
inventory
7563000.00
accountsPayable
11078000.00
totalPermanentEquity
774968000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-887000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
297000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1367316000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3429000.00
nonCurrentAssetsTotal
209235000.00
capitalLeaseObligations
20600000.00
longTermDebtTotal
20600000.00
nonCurrentLiabilitiesOther
15600000.00
nonCurrentLiabilitiesTotal
20290000.00
capitalSurpluse
2142717000.00
liabilitiesAndStockholdersEquity
774915000.00
cashAndShortTermInvestments
426920000.00
propertyPlantAndEquipmentGross
45412000.00
propertyPlantAndEquipmentNet
45412000.00
commonStockSharesOutstanding
313691000.00