date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1384362000.00
intangibleAssets
40099000.00
otherCurrentAssets
182365000.00
totalLiab
511478000.00
totalStockholderEquity
872884000.00
deferredLongTermLiab
0.00
otherCurrentLiab
69950000.00
commonStock
997000.00
retainedEarnings
1092394000.00
otherLiab
40347000.00
goodWill
106970000.00
otherAssets
30784000.00
cash
207829000.00
totalCurrentLiabilities
361839000.00
netDebt
-18050000.00
shortTermDebt
94996000.00
shortLongTermDebt
94996000.00
shortLongTermDebtTotal
189779000.00
otherStockholderEquity
-521917000.00
propertyPlantEquipment
87667000.00
totalCurrentAssets
1118842000.00
longTermInvestments
700492000.00
netTangibleAssets
740324000.00
shortTermInvestments
700492000.00
netReceivables
156772000.00
longTermDebt
94783000.00
inventory
0.00
accountsPayable
196893000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
997000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1092394000.00
treasuryStock
-522441000.00
nonCurrrentAssetsOther
17476000.00
deferredLongTermAssetCharges
13308000.00
nonCurrentAssetsTotal
265520000.00
longTermDebtTotal
94783000.00
nonCurrentLiabilitiesOther
40347000.00
nonCurrentLiabilitiesTotal
135130000.00
warrants
14509000.00
capitalSurpluse
301410000.00
liabilitiesAndStockholdersEquity
1384362000.00
cashAndShortTermInvestments
936477000.00
propertyPlantAndEquipmentGross
87667000.00
netWorkingCapital
757003000.00
netInvestedCapital
1062663000.00
commonStockSharesOutstanding
82687000.00