date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1861639000.00
intangibleAssets
346667000.00
otherCurrentAssets
58126000.00
totalLiab
1097042000.00
totalStockholderEquity
764597000.00
deferredLongTermLiab
68877000.00
otherCurrentLiab
161735000.00
commonStock
702000.00
retainedEarnings
550866000.00
otherLiab
106917000.00
goodWill
909691000.00
otherAssets
103232000.00
cash
69710000.00
totalCurrentLiabilities
321782000.00
currentDeferredRevenue
107543000.00
netDebt
616019000.00
shortTermDebt
17786000.00
shortLongTermDebt
17786000.00
shortLongTermDebtTotal
685729000.00
otherStockholderEquity
290385000.00
propertyPlantEquipment
80228000.00
totalCurrentAssets
421821000.00
netTangibleAssets
-491761000.00
shortTermInvestments
0.00
netReceivables
270766000.00
longTermDebt
667943000.00
inventory
23219000.00
accountsPayable
34718000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-77356000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
702000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
550866000.00
treasuryStock
-319960000.00
nonCurrrentAssetsOther
36483000.00
deferredLongTermAssetCharges
66749000.00
nonCurrentAssetsTotal
1439818000.00
longTermDebtTotal
667943000.00
nonCurrentLiabilitiesOther
38440000.00
nonCurrentLiabilitiesTotal
775260000.00
capitalSurpluse
610345000.00
liabilitiesAndStockholdersEquity
1861639000.00
cashAndShortTermInvestments
69710000.00
propertyPlantAndEquipmentGross
80228000.00
propertyPlantAndEquipmentNet
80228000.00
netWorkingCapital
100039000.00
netInvestedCapital
1450326000.00
commonStockSharesOutstanding
119444000.00