date
2017-12-31
filing_date
2018-04-27
currency_symbol
USD
totalAssets
1327082000.00
intangibleAssets
226188000.00
otherCurrentAssets
7849000.00
totalLiab
952827000.00
totalStockholderEquity
361023000.00
deferredLongTermLiab
4005000.00
otherCurrentLiab
228520000.00
commonStock
48000.00
retainedEarnings
-70388000.00
otherLiab
137999000.00
goodWill
153144000.00
otherAssets
232689000.00
cash
141762000.00
totalCurrentLiabilities
369596000.00
currentDeferredRevenue
438000.00
netDebt
344529000.00
shortTermDebt
46560000.00
shortLongTermDebt
42300000.00
shortLongTermDebtTotal
486291000.00
otherStockholderEquity
646850000.00
propertyPlantEquipment
152195000.00
totalCurrentAssets
565701000.00
longTermInvestments
49097000.00
netTangibleAssets
-10880000.00
shortTermInvestments
1334000.00
netReceivables
422605000.00
longTermDebt
433493000.00
inventory
-7849000.00
accountsPayable
94078000.00
accumulatedOtherComprehensiveIncome
-215487000.00
commonStockTotalEquity
48000.00
nonCurrrentAssetsOther
38306000.00
nonCurrentAssetsTotal
761381000.00
capitalLeaseObligations
10498000.00
longTermDebtTotal
439731000.00
nonCurrentLiabilitiesOther
9118000.00
nonCurrentLiabilitiesTotal
583231000.00
capitalSurpluse
639435000.00
liabilitiesAndStockholdersEquity
1327082000.00
cashAndShortTermInvestments
143096000.00
propertyPlantAndEquipmentGross
152195000.00
propertyPlantAndEquipmentNet
152195000.00
netWorkingCapital
196582000.00
netInvestedCapital
844156000.00
commonStockSharesOutstanding
14702137.00