date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
1989742000.00
intangibleAssets
64017000.00
otherCurrentAssets
-704611000.00
totalLiab
1592968000.00
totalStockholderEquity
300077000.00
deferredLongTermLiab
56745000.00
otherCurrentLiab
261959000.00
commonStock
43000.00
retainedEarnings
38079000.00
otherLiab
99670000.00
goodWill
91562000.00
otherAssets
253229000.00
cash
110667000.00
totalCurrentLiabilities
631438000.00
currentDeferredRevenue
56745000.00
netDebt
235414000.00
shortTermDebt
147294000.00
shortLongTermDebt
147294000.00
shortLongTermDebtTotal
346081000.00
otherStockholderEquity
260989000.00
propertyPlantEquipment
4304000.00
totalCurrentAssets
142237000.00
longTermInvestments
525299000.00
netTangibleAssets
241195000.00
shortTermInvestments
182448000.00
netReceivables
553733000.00
longTermDebt
346081000.00
inventory
3259975.29
accountsPayable
165440000.00
totalPermanentEquity
20581635.66
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
966000.00
additionalPaidInCapital
15332559.70
commonStockTotalEquity
43000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38079000.00
treasuryStock
-34593000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
448492000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1847505000.00
capitalLeaseObligations
0.00
longTermDebtTotal
346081000.00
nonCurrentLiabilitiesOther
1190142000.00
nonCurrentLiabilitiesTotal
961530000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
295582000.00
liabilitiesAndStockholdersEquity
1989742000.00
cashAndShortTermInvestments
293115000.00
propertyPlantAndEquipmentGross
4304000.00
propertyPlantAndEquipmentNet
4304000.00
accumulatedDepreciation
0.00
netWorkingCapital
-489201000.00
netInvestedCapital
646158000.00
commonStockSharesOutstanding
37306632.00