date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
1097211000.00
intangibleAssets
995170000.00
otherCurrentAssets
10166000.00
totalLiab
743673000.00
totalStockholderEquity
281991000.00
deferredLongTermLiab
79644000.00
otherCurrentLiab
17499000.00
commonStock
635000.00
retainedEarnings
-225369000.00
otherLiab
85848000.00
goodWill
995170000.00
otherAssets
5036000.00
cash
18902000.00
totalCurrentLiabilities
55528000.00
netDebt
611695000.00
shortTermDebt
28300000.00
shortLongTermDebt
28300000.00
shortLongTermDebtTotal
630597000.00
otherStockholderEquity
514503000.00
propertyPlantEquipment
7035000.00
totalCurrentAssets
89170000.00
longTermInvestments
800000.00
netTangibleAssets
-713179000.00
shortTermInvestments
0.00
netReceivables
60102000.00
longTermDebt
602297000.00
inventory
0.00
accountsPayable
1627000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
71547000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7778000.00
additionalPaidInCapital
20000.00
commonStockTotalEquity
635000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-225369000.00
treasuryStock
-1799000.00
nonCurrrentAssetsOther
5836000.00
nonCurrentAssetsTotal
1008041000.00
longTermDebtTotal
608501000.00
nonCurrentLiabilitiesOther
6204000.00
nonCurrentLiabilitiesTotal
688145000.00
capitalSurpluse
508444000.00
liabilitiesAndStockholdersEquity
1025664000.00
cashAndShortTermInvestments
18902000.00
propertyPlantAndEquipmentGross
7035000.00
propertyPlantAndEquipmentNet
7035000.00
netWorkingCapital
33642000.00
netInvestedCapital
912588000.00
commonStockSharesOutstanding
1571550.00