date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
824391000.00
intangibleAssets
159811000.00
otherCurrentAssets
6839000.00
totalLiab
265488000.00
totalStockholderEquity
558903000.00
deferredLongTermLiab
12906000.00
otherCurrentLiab
4602000.00
commonStock
61000.00
retainedEarnings
-311577000.00
otherLiab
17788000.00
goodWill
498520000.00
otherAssets
858000.00
cash
42817000.00
totalCurrentLiabilities
40330000.00
currentDeferredRevenue
4111000.00
netDebt
164553000.00
shortTermDebt
27733000.00
shortLongTermDebt
207370000.00
shortLongTermDebtTotal
207370000.00
otherStockholderEquity
866330000.00
propertyPlantEquipment
8963000.00
totalCurrentAssets
156239000.00
netTangibleAssets
-99428000.00
shortTermInvestments
79489000.00
netReceivables
27094000.00
longTermDebt
207370000.00
inventory
0.00
accountsPayable
3884000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4089000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-311577000.00
treasuryStock
0.00
nonCurrrentAssetsOther
858000.00
nonCurrentAssetsTotal
668152000.00
longTermDebtTotal
207370000.00
nonCurrentLiabilitiesOther
4882000.00
nonCurrentLiabilitiesTotal
225158000.00
capitalSurpluse
866330000.00
liabilitiesAndStockholdersEquity
824391000.00
cashAndShortTermInvestments
122306000.00
propertyPlantAndEquipmentGross
8963000.00
propertyPlantAndEquipmentNet
8963000.00
netWorkingCapital
115909000.00
netInvestedCapital
766273000.00
commonStockSharesOutstanding
55427460.00