date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1399805000.00
intangibleAssets
38408000.00
otherCurrentAssets
32653000.00
totalLiab
105344000.00
totalStockholderEquity
1294461000.00
deferredLongTermLiab
3432000.00
otherCurrentLiab
22019000.00
commonStock
372000.00
retainedEarnings
1400296000.00
otherLiab
5433000.00
goodWill
47624000.00
otherAssets
20977000.00
cash
493180000.00
cashAndEquivalents
493180000.00
totalCurrentLiabilities
99911000.00
currentDeferredRevenue
4767000.00
netDebt
-493180000.00
shortTermDebt
39645000.00
otherStockholderEquity
20083000.00
propertyPlantEquipment
284247000.00
totalCurrentAssets
1008549000.00
netTangibleAssets
1208429000.00
shortTermInvestments
0.00
netReceivables
191629000.00
longTermDebt
0.00
inventory
291087000.00
accountsPayable
33480000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-126290000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
372000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1400296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15613000.00
deferredLongTermAssetCharges
5364000.00
nonCurrentAssetsTotal
391256000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
2001000.00
nonCurrentLiabilitiesTotal
5433000.00
capitalSurpluse
20083000.00
liabilitiesAndStockholdersEquity
1399805000.00
cashAndShortTermInvestments
493180000.00
propertyPlantAndEquipmentGross
284247000.00
propertyPlantAndEquipmentNet
284247000.00
netWorkingCapital
908638000.00
netInvestedCapital
1294461000.00
commonStockSharesOutstanding
37457000.00