date
2018-01-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
1413613000.00
intangibleAssets
135000.00
otherCurrentAssets
41333000.00
totalLiab
463258000.00
totalStockholderEquity
950355000.00
deferredLongTermLiab
0.00
otherCurrentLiab
79032000.00
commonStock
961245000.00
retainedEarnings
350083000.00
otherLiab
138732000.00
goodWill
25899000.00
otherAssets
163315000.00
cash
175932000.00
cashAndEquivalents
175932000.00
totalCurrentLiabilities
324526000.00
currentDeferredRevenue
48374000.00
netDebt
-175932000.00
shortTermDebt
17812000.00
otherStockholderEquity
-350899000.00
propertyPlantEquipment
355199000.00
totalCurrentAssets
863009000.00
longTermInvestments
121996000.00
netTangibleAssets
924321000.00
shortTermInvestments
124605000.00
netReceivables
19236000.00
longTermDebt
0.00
inventory
501903000.00
accountsPayable
179308000.00
totalPermanentEquity
950355000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10074000.00
additionalPaidInCapital
961245000.00
commonStockTotalEquity
961245000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
350083000.00
treasuryStock
-325906000.00
nonCurrrentAssetsOther
135604000.00
deferredLongTermAssetCharges
27671000.00
nonCurrentAssetsTotal
550604000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
138732000.00
nonCurrentLiabilitiesTotal
138732000.00
liabilitiesAndStockholdersEquity
1413613000.00
cashAndShortTermInvestments
300537000.00
propertyPlantAndEquipmentGross
355199000.00
propertyPlantAndEquipmentNet
355199000.00
netWorkingCapital
538483000.00
netInvestedCapital
950355000.00
commonStockSharesOutstanding
80687000.00