date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1046479000.00
intangibleAssets
19715000.00
otherCurrentAssets
35623000.00
totalLiab
362248000.00
totalStockholderEquity
684231000.00
deferredLongTermLiab
24808000.00
otherCurrentLiab
58754000.00
commonStock
59000.00
retainedEarnings
-330517000.00
otherLiab
56767000.00
goodWill
109000.00
otherAssets
50590000.00
cash
239602000.00
totalCurrentLiabilities
149988000.00
currentDeferredRevenue
12233000.00
netDebt
-74887000.00
shortTermDebt
9222000.00
shortLongTermDebt
9222000.00
shortLongTermDebtTotal
164715000.00
otherStockholderEquity
1000747000.00
propertyPlantEquipment
62568000.00
totalCurrentAssets
913497000.00
netTangibleAssets
649985000.00
shortTermInvestments
597914000.00
netReceivables
29428000.00
longTermDebt
155493000.00
inventory
10930000.00
accountsPayable
69779000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
14422000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-480000.00
additionalPaidInCapital
1000747000.00
commonStockTotalEquity
59000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-330517000.00
treasuryStock
0.00
nonCurrrentAssetsOther
42915000.00
nonCurrentAssetsTotal
132982000.00
longTermDebtTotal
155493000.00
nonCurrentLiabilitiesOther
155000.00
nonCurrentLiabilitiesTotal
212260000.00
capitalSurpluse
1000747000.00
liabilitiesAndStockholdersEquity
1046479000.00
cashAndShortTermInvestments
837516000.00
propertyPlantAndEquipmentGross
62568000.00
propertyPlantAndEquipmentNet
62568000.00
netWorkingCapital
763509000.00
netInvestedCapital
834524000.00
commonStockSharesOutstanding
45544025.00