date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
1110024000.00
intangibleAssets
431789000.00
otherCurrentAssets
16949000.00
totalLiab
674448000.00
totalStockholderEquity
435576000.00
deferredLongTermLiab
15085000.00
otherCurrentLiab
55452000.00
commonStock
60000.00
retainedEarnings
68556000.00
otherLiab
32415000.00
goodWill
385574000.00
otherAssets
12702000.00
cash
138260000.00
totalCurrentLiabilities
96822000.00
currentDeferredRevenue
2686000.00
netDebt
441402000.00
shortTermDebt
34451000.00
shortLongTermDebt
34451000.00
shortLongTermDebtTotal
579662000.00
otherStockholderEquity
367263000.00
propertyPlantEquipment
34442000.00
totalCurrentAssets
245517000.00
netTangibleAssets
-381787000.00
shortTermInvestments
62432000.00
netReceivables
27876000.00
longTermDebt
545211000.00
inventory
0.00
accountsPayable
4233000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-303000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
68556000.00
treasuryStock
-319397000.00
nonCurrrentAssetsOther
7546000.00
deferredLongTermAssetCharges
5156000.00
nonCurrentAssetsTotal
864507000.00
longTermDebtTotal
545211000.00
nonCurrentLiabilitiesOther
17330000.00
nonCurrentLiabilitiesTotal
577626000.00
capitalSurpluse
686660000.00
liabilitiesAndStockholdersEquity
1110024000.00
cashAndShortTermInvestments
200692000.00
propertyPlantAndEquipmentGross
34442000.00
propertyPlantAndEquipmentNet
34442000.00
netWorkingCapital
148695000.00
netInvestedCapital
1015238000.00
commonStockSharesOutstanding
49251000.00