date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
791912000.00
intangibleAssets
3590000.00
otherCurrentAssets
7793000.00
totalLiab
342254000.00
totalStockholderEquity
426990000.00
deferredLongTermLiab
0.00
otherCurrentLiab
42268000.00
commonStock
15000.00
retainedEarnings
-683570000.00
otherLiab
18566000.00
goodWill
64328000.00
otherAssets
21397000.00
cash
36081000.00
totalCurrentLiabilities
203300000.00
currentDeferredRevenue
3432000.00
netDebt
224006000.00
shortTermDebt
139699000.00
shortLongTermDebt
139699000.00
shortLongTermDebtTotal
260087000.00
otherStockholderEquity
1111432000.00
propertyPlantEquipment
367305000.00
totalCurrentAssets
304897000.00
longTermInvestments
51792000.00
netTangibleAssets
359072000.00
shortTermInvestments
141462000.00
netReceivables
83196000.00
longTermDebt
120388000.00
inventory
35238000.00
accountsPayable
17901000.00
totalPermanentEquity
449658000.00
noncontrollingInterestInConsolidatedEntity
22668000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-887000.00
additionalPaidInCapital
1111432000.00
commonStockTotalEquity
15000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-683570000.00
treasuryStock
0.00
nonCurrrentAssetsOther
21397000.00
nonCurrentAssetsTotal
487015000.00
longTermDebtTotal
120388000.00
nonCurrentLiabilitiesOther
18566000.00
nonCurrentLiabilitiesTotal
138954000.00
capitalSurpluse
1111432000.00
liabilitiesAndStockholdersEquity
791912000.00
cashAndShortTermInvestments
177543000.00
propertyPlantAndEquipmentGross
367305000.00
propertyPlantAndEquipmentNet
367305000.00
netWorkingCapital
101597000.00
netInvestedCapital
687077000.00
commonStockSharesOutstanding
150430239.00