date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
254548063.00
intangibleAssets
1010000.00
otherCurrentAssets
-134274454.00
totalLiab
159970317.00
totalStockholderEquity
94577746.00
deferredLongTermLiab
4266412.00
otherCurrentLiab
-4266412000.00
commonStock
116186.00
retainedEarnings
27152822.00
otherLiab
49399964.00
goodWill
0.00
otherAssets
-6220489398.00
cash
48381633.00
totalCurrentLiabilities
10051620.00
currentDeferredRevenue
4266412000.00
netDebt
-19254668.00
shortTermDebt
29126965.00
shortLongTermDebt
29126965.00
shortLongTermDebtTotal
29126965.00
otherStockholderEquity
66208091.00
propertyPlantEquipment
4772577.00
totalCurrentAssets
92118461.00
longTermInvestments
139144262.00
netTangibleAssets
93567746.00
shortTermInvestments
134274454.00
netReceivables
43736828.00
longTermDebt
29126965.00
inventory
0.00
accountsPayable
10051620.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1100647.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116186.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27152822.00
treasuryStock
-2172299.00
nonCurrrentAssetsOther
5637650161.00
nonCurrentAssetsTotal
6382919000.00
longTermDebtTotal
29126965.00
nonCurrentLiabilitiesOther
119089286.00
nonCurrentLiabilitiesTotal
149918697.00
capitalSurpluse
68380390.00
liabilitiesAndStockholdersEquity
254548063.00
cashAndShortTermInvestments
182656087.00
propertyPlantAndEquipmentGross
4772577.00
propertyPlantAndEquipmentNet
4772577.00
netWorkingCapital
82066841.00
netInvestedCapital
123704711.00
commonStockSharesOutstanding
10581577.00