date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
1397862000.00
intangibleAssets
37892000.00
otherCurrentAssets
36620000.00
totalLiab
92753000.00
totalStockholderEquity
1305109000.00
deferredLongTermLiab
3514000.00
otherCurrentLiab
28520000.00
commonStock
381000.00
retainedEarnings
1393933000.00
otherLiab
2001000.00
goodWill
47818000.00
otherAssets
107265000.00
cash
495591000.00
totalCurrentLiabilities
87238000.00
currentDeferredRevenue
5809000.00
netDebt
-495591000.00
shortTermDebt
27632000.00
otherStockholderEquity
23964000.00
propertyPlantEquipment
288466000.00
totalCurrentAssets
1002131000.00
netTangibleAssets
1219399000.00
shortTermInvestments
0.00
netReceivables
193915000.00
longTermDebt
0.00
inventory
276005000.00
accountsPayable
25277000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-113169000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
381000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1393933000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16084000.00
deferredLongTermAssetCharges
5471000.00
nonCurrentAssetsTotal
395731000.00
nonCurrentLiabilitiesOther
2001000.00
nonCurrentLiabilitiesTotal
5515000.00
capitalSurpluse
23964000.00
liabilitiesAndStockholdersEquity
1397862000.00
cashAndShortTermInvestments
495591000.00
propertyPlantAndEquipmentGross
288466000.00
propertyPlantAndEquipmentNet
288466000.00
commonStockSharesOutstanding
37729000.00