date
2017-12-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
1561017000.00
intangibleAssets
163983000.00
otherCurrentAssets
27354000.00
totalLiab
788095000.00
totalStockholderEquity
359193000.00
deferredLongTermLiab
45945000.00
otherCurrentLiab
180104000.00
commonStock
4187000.00
retainedEarnings
239534000.00
otherLiab
88413000.00
goodWill
617272000.00
otherAssets
32459000.00
cash
245938000.00
totalCurrentLiabilities
409994000.00
currentDeferredRevenue
58905000.00
netDebt
99032000.00
shortTermDebt
75646000.00
shortLongTermDebt
75645000.00
shortLongTermDebtTotal
344970000.00
otherStockholderEquity
97398000.00
propertyPlantEquipment
29807000.00
totalCurrentAssets
694507000.00
longTermInvestments
41896000.00
netTangibleAssets
-422053000.00
shortTermInvestments
14883000.00
netReceivables
430387000.00
longTermDebt
269355000.00
inventory
3299000.00
accountsPayable
95339000.00
accumulatedOtherComprehensiveIncome
18083000.00
commonStockTotalEquity
4187000.00
treasuryStock
-259000.00
nonCurrrentAssetsOther
16637000.00
nonCurrentAssetsTotal
866510000.00
capitalLeaseObligations
0.00
longTermDebtTotal
269355000.00
nonCurrentLiabilitiesOther
11955000.00
nonCurrentLiabilitiesTotal
378101000.00
capitalSurpluse
97657000.00
liabilitiesAndStockholdersEquity
1561017000.00
cashAndShortTermInvestments
260821000.00
propertyPlantAndEquipmentGross
29807000.00
propertyPlantAndEquipmentNet
29573000.00
netWorkingCapital
261854000.00
netInvestedCapital
704202000.00
commonStockSharesOutstanding
14720225.00