date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
665010000.00
intangibleAssets
4661000.00
otherCurrentAssets
17282000.00
totalLiab
166859000.00
totalStockholderEquity
498151000.00
deferredLongTermLiab
4556000.00
otherCurrentLiab
29180000.00
commonStock
797000.00
retainedEarnings
922178000.00
otherLiab
38765000.00
goodWill
3492000.00
otherAssets
80175000.00
cash
86433000.00
totalCurrentLiabilities
102849000.00
currentDeferredRevenue
13070000.00
netDebt
-60833000.00
shortTermDebt
104000.00
shortLongTermDebt
25600000.00
shortLongTermDebtTotal
25600000.00
otherStockholderEquity
-421769000.00
propertyPlantEquipment
85079000.00
totalCurrentAssets
409140000.00
longTermInvestments
130256000.00
netTangibleAssets
494419000.00
shortTermInvestments
16129000.00
netReceivables
166581000.00
longTermDebt
25600000.00
inventory
122542000.00
accountsPayable
60495000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3295000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
797000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
922178000.00
treasuryStock
-682284000.00
nonCurrrentAssetsOther
13725000.00
deferredLongTermAssetCharges
23428000.00
nonCurrentAssetsTotal
255870000.00
longTermDebtTotal
25600000.00
nonCurrentLiabilitiesOther
34209000.00
nonCurrentLiabilitiesTotal
64010000.00
capitalSurpluse
260515000.00
liabilitiesAndStockholdersEquity
665010000.00
cashAndShortTermInvestments
102562000.00
propertyPlantAndEquipmentGross
85079000.00
propertyPlantAndEquipmentNet
85079000.00
netWorkingCapital
306296000.00
netInvestedCapital
523511000.00
commonStockSharesOutstanding
48699000.00