date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1197969000.00
intangibleAssets
430603000.00
otherCurrentAssets
15726000.00
totalLiab
677982000.00
totalStockholderEquity
519987000.00
deferredLongTermLiab
45857000.00
otherCurrentLiab
6763000.00
commonStock
46000.00
retainedEarnings
-455108000.00
otherLiab
199547000.00
goodWill
286611000.00
otherAssets
2388000.00
cash
307068000.00
totalCurrentLiabilities
143960000.00
currentDeferredRevenue
9057000.00
netDebt
28052000.00
shortTermDebt
645000.00
shortLongTermDebt
11375000.00
shortLongTermDebtTotal
335120000.00
otherStockholderEquity
968191000.00
propertyPlantEquipment
36669000.00
totalCurrentAssets
441698000.00
netTangibleAssets
-168202000.00
shortTermInvestments
410000.00
netReceivables
81403000.00
longTermDebt
334475000.00
inventory
37501000.00
accountsPayable
127495000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6858000.00
additionalPaidInCapital
968580000.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-455108000.00
treasuryStock
-389000.00
nonCurrrentAssetsOther
2388000.00
deferredLongTermAssetCharges
1638000.00
nonCurrentAssetsTotal
756271000.00
longTermDebtTotal
334475000.00
nonCurrentLiabilitiesOther
124665000.00
nonCurrentLiabilitiesTotal
534022000.00
capitalSurpluse
968580000.00
liabilitiesAndStockholdersEquity
1197969000.00
cashAndShortTermInvestments
307068000.00
propertyPlantAndEquipmentGross
36669000.00
propertyPlantAndEquipmentNet
36669000.00
netWorkingCapital
297738000.00
netInvestedCapital
865837000.00
commonStockSharesOutstanding
383325.00