date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
3230517000.00
intangibleAssets
319711000.00
otherCurrentAssets
24590000.00
totalLiab
569694000.00
totalStockholderEquity
2660823000.00
deferredLongTermLiab
65891000.00
otherCurrentLiab
80482000.00
commonStock
20000.00
retainedEarnings
-592243000.00
otherLiab
65891000.00
goodWill
1931076000.00
otherAssets
25934000.00
cash
352095000.00
totalCurrentLiabilities
118387000.00
currentDeferredRevenue
34318000.00
netDebt
33321000.00
shortTermDebt
385416000.00
shortLongTermDebt
385416000.00
shortLongTermDebtTotal
385416000.00
otherStockholderEquity
3254146000.00
propertyPlantEquipment
112271000.00
totalCurrentAssets
841525000.00
longTermInvestments
20000000.00
netTangibleAssets
410036000.00
shortTermInvestments
410444000.00
netReceivables
54396000.00
longTermDebt
385416000.00
inventory
0.00
accountsPayable
3587000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-592243000.00
treasuryStock
0.00
nonCurrrentAssetsOther
25934000.00
nonCurrentAssetsTotal
2388992000.00
longTermDebtTotal
385416000.00
nonCurrentLiabilitiesTotal
451307000.00
capitalSurpluse
3254146000.00
liabilitiesAndStockholdersEquity
3230517000.00
cashAndShortTermInvestments
762539000.00
propertyPlantAndEquipmentGross
112271000.00
propertyPlantAndEquipmentNet
112271000.00
netWorkingCapital
723138000.00
netInvestedCapital
3046239000.00
commonStockSharesOutstanding
186453000.00