date
2018-01-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
1701989000.00
intangibleAssets
279916000.00
otherCurrentAssets
37665000.00
totalLiab
1139343000.00
totalStockholderEquity
562646000.00
deferredLongTermLiab
63569000.00
otherCurrentLiab
102780000.00
commonStock
360586000.00
retainedEarnings
241727000.00
otherLiab
11493000.00
goodWill
765743000.00
otherAssets
1063368000.00
cash
139624000.00
totalCurrentLiabilities
182696000.00
currentDeferredRevenue
-102780000.00
netDebt
756825000.00
shortTermDebt
14864000.00
shortLongTermDebt
14864000.00
shortLongTermDebtTotal
896449000.00
otherStockholderEquity
320919000.00
propertyPlantEquipment
210628000.00
totalCurrentAssets
415069000.00
longTermInvestments
2500000.00
netTangibleAssets
-483013000.00
shortTermInvestments
8000000.00
netReceivables
121777000.00
longTermDebt
881585000.00
inventory
108003000.00
accountsPayable
167832000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39667000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
360586000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
241727000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-35436000.00
nonCurrentAssetsTotal
1286920000.00
longTermDebtTotal
881585000.00
nonCurrentLiabilitiesOther
11493000.00
nonCurrentLiabilitiesTotal
956647000.00
liabilitiesAndStockholdersEquity
1701989000.00
cashAndShortTermInvestments
147624000.00
propertyPlantAndEquipmentGross
210628000.00
propertyPlantAndEquipmentNet
210628000.00
commonStockSharesOutstanding
17503330.00