date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
1677505000.00
intangibleAssets
19196000.00
otherCurrentAssets
51815000.00
totalLiab
1425660000.00
totalStockholderEquity
250973000.00
deferredLongTermLiab
0.00
otherCurrentLiab
247212000.00
commonStock
75000.00
retainedEarnings
-1088204000.00
otherLiab
83908000.00
goodWill
286989000.00
otherAssets
12538000.00
cash
880129000.00
totalCurrentLiabilities
1133499000.00
currentDeferredRevenue
58026000.00
netDebt
-664418000.00
shortTermDebt
25958000.00
shortLongTermDebt
234211000.00
shortLongTermDebtTotal
215711000.00
otherStockholderEquity
1307258000.00
propertyPlantEquipment
151145000.00
totalCurrentAssets
1072448000.00
longTermInvestments
135189000.00
netTangibleAssets
-55212000.00
shortTermInvestments
4900000.00
netReceivables
114976000.00
longTermDebt
189753000.00
inventory
25528000.00
accountsPayable
802303000.00
totalPermanentEquity
251845000.00
noncontrollingInterestInConsolidatedEntity
872000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
31844000.00
additionalPaidInCapital
2174708000.00
commonStockTotalEquity
75000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1088204000.00
treasuryStock
-867450000.00
nonCurrrentAssetsOther
12538000.00
nonCurrentAssetsTotal
605057000.00
capitalLeaseObligations
44458000.00
longTermDebtTotal
189753000.00
nonCurrentLiabilitiesOther
39398000.00
nonCurrentLiabilitiesTotal
292161000.00
capitalSurpluse
2174708000.00
liabilitiesAndStockholdersEquity
1676633000.00
cashAndShortTermInvestments
880129000.00
propertyPlantAndEquipmentGross
151145000.00
propertyPlantAndEquipmentNet
151145000.00
netWorkingCapital
-61051000.00
netInvestedCapital
440726000.00
commonStockSharesOutstanding
28420918.00