date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1092465000.00
intangibleAssets
235657000.00
otherCurrentAssets
4428000.00
totalLiab
1229402000.00
totalStockholderEquity
-119486000.00
deferredLongTermLiab
16196000.00
otherCurrentLiab
57114000.00
commonStock
10000.00
retainedEarnings
-130966000.00
otherLiab
420796000.00
goodWill
176981000.00
otherAssets
419159000.00
cash
113080000.00
totalCurrentLiabilities
112030000.00
currentDeferredRevenue
19083000.00
netDebt
590681000.00
shortTermDebt
7185000.00
shortLongTermDebt
7185000.00
shortLongTermDebtTotal
703761000.00
otherStockholderEquity
12470000.00
propertyPlantEquipment
83327000.00
totalCurrentAssets
177001000.00
longTermInvestments
340000.00
netTangibleAssets
-532124000.00
shortTermInvestments
499000.00
netReceivables
56801000.00
longTermDebt
696576000.00
inventory
2692000.00
accountsPayable
28648000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-17451000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-648000.00
additionalPaidInCapital
12118000.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-130966000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11717000.00
nonCurrentAssetsTotal
915464000.00
longTermDebtTotal
696576000.00
nonCurrentLiabilitiesOther
4302000.00
nonCurrentLiabilitiesTotal
1117372000.00
capitalSurpluse
12118000.00
liabilitiesAndStockholdersEquity
1092465000.00
cashAndShortTermInvestments
113080000.00
propertyPlantAndEquipmentGross
83327000.00
propertyPlantAndEquipmentNet
83327000.00
netWorkingCapital
64971000.00
netInvestedCapital
584275000.00
commonStockSharesOutstanding
78972000.00