date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1516293000.00
intangibleAssets
252337000.00
otherCurrentAssets
18729000.00
totalLiab
1014418000.00
totalStockholderEquity
501875000.00
deferredLongTermLiab
5538000.00
otherCurrentLiab
212679000.00
commonStock
87000.00
retainedEarnings
-75046000.00
otherLiab
47051000.00
goodWill
751052000.00
otherAssets
51568000.00
cash
69343000.00
totalCurrentLiabilities
332907000.00
netDebt
579233000.00
shortTermDebt
14116000.00
shortLongTermDebt
14116000.00
shortLongTermDebtTotal
648576000.00
otherStockholderEquity
243000.00
propertyPlantEquipment
148428000.00
totalCurrentAssets
308579000.00
longTermInvestments
4329000.00
netTangibleAssets
-501514000.00
shortTermInvestments
96002000.00
netReceivables
124505000.00
longTermDebt
634460000.00
inventory
0.00
accountsPayable
106112000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-131349000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
87000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-75046000.00
treasuryStock
-61260000.00
nonCurrrentAssetsOther
11010000.00
nonCurrentAssetsTotal
44887000.00
capitalLeaseObligations
2288000.00
longTermDebtTotal
634460000.00
nonCurrentLiabilitiesOther
41513000.00
nonCurrentLiabilitiesTotal
681511000.00
capitalSurpluse
637851000.00
liabilitiesAndStockholdersEquity
1516293000.00
cashAndShortTermInvestments
165345000.00
propertyPlantAndEquipmentGross
148428000.00
netWorkingCapital
-24328000.00
netInvestedCapital
1150451000.00
commonStockSharesOutstanding
83180401.00