date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
totalAssets
726908000.00
intangibleAssets
92925000.00
otherCurrentAssets
24772000.00
totalLiab
615189000.00
totalStockholderEquity
111719000.00
deferredLongTermLiab
43856000.00
otherCurrentLiab
136631000.00
commonStock
114000.00
retainedEarnings
-808833000.00
otherLiab
103040000.00
goodWill
130988000.00
otherAssets
268180000.00
cash
127108000.00
totalCurrentLiabilities
346274000.00
currentDeferredRevenue
113664000.00
netDebt
56030000.00
shortTermDebt
22426000.00
shortLongTermDebt
22426000.00
shortLongTermDebtTotal
183138000.00
otherStockholderEquity
921716000.00
propertyPlantEquipment
68565000.00
totalCurrentAssets
390163000.00
netTangibleAssets
-112194000.00
shortTermInvestments
1104000.00
netReceivables
154906000.00
longTermDebt
160712000.00
inventory
83377000.00
accountsPayable
73553000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1278000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
114000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-808833000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44267000.00
nonCurrentAssetsTotal
336745000.00
longTermDebtTotal
160712000.00
nonCurrentLiabilitiesOther
64347000.00
nonCurrentLiabilitiesTotal
268915000.00
capitalSurpluse
921716000.00
liabilitiesAndStockholdersEquity
726908000.00
cashAndShortTermInvestments
127108000.00
propertyPlantAndEquipmentGross
68565000.00
propertyPlantAndEquipmentNet
68565000.00
commonStockSharesOutstanding
113621000.00