date
2017-12-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
1563637000.00
intangibleAssets
163983000.00
otherCurrentAssets
27354000.00
totalLiab
790715000.00
totalStockholderEquity
359202000.00
deferredLongTermLiab
45945000.00
otherCurrentLiab
203058000.00
commonStock
4187000.00
retainedEarnings
239534000.00
otherLiab
88413000.00
goodWill
617272000.00
otherAssets
32459000.00
cash
245936000.00
totalCurrentLiabilities
432947000.00
currentDeferredRevenue
58905000.00
netDebt
99064000.00
shortTermDebt
75645000.00
shortLongTermDebt
75645000.00
shortLongTermDebtTotal
345000000.00
otherStockholderEquity
97398000.00
propertyPlantEquipment
29807000.00
totalCurrentAssets
694801000.00
longTermInvestments
41896000.00
netTangibleAssets
-422053000.00
shortTermInvestments
14138000.00
netReceivables
404074000.00
longTermDebt
269355000.00
inventory
3299000.00
accountsPayable
95339000.00
accumulatedOtherComprehensiveIncome
18083000.00
commonStockTotalEquity
4187000.00
treasuryStock
-259000.00
nonCurrrentAssetsOther
16581000.00
nonCurrentAssetsTotal
868836000.00
capitalLeaseObligations
0.00
longTermDebtTotal
269355000.00
nonCurrentLiabilitiesOther
11955000.00
nonCurrentLiabilitiesTotal
357768000.00
capitalSurpluse
97657000.00
liabilitiesAndStockholdersEquity
1149917000.00
cashAndShortTermInvestments
260074000.00
propertyPlantAndEquipmentGross
29807000.00
propertyPlantAndEquipmentNet
29807000.00
netWorkingCapital
261854000.00
netInvestedCapital
704202000.00
commonStockSharesOutstanding
14720225.00