date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
1583791000.00
intangibleAssets
313450000.00
otherCurrentAssets
23925000.00
totalLiab
924203000.00
totalStockholderEquity
659588000.00
deferredLongTermLiab
31222000.00
otherCurrentLiab
77611000.00
commonStock
746000.00
retainedEarnings
37145000.00
otherLiab
144895000.00
goodWill
792744000.00
otherAssets
8688000.00
cash
4208000.00
totalCurrentLiabilities
211309000.00
currentDeferredRevenue
90732000.00
netDebt
565030000.00
shortTermDebt
7258000.00
shortLongTermDebt
5700000.00
shortLongTermDebtTotal
569238000.00
otherStockholderEquity
631565000.00
propertyPlantEquipment
302280000.00
totalCurrentAssets
162477000.00
longTermInvestments
2300000.00
netTangibleAssets
-451594000.00
shortTermInvestments
0.00
netReceivables
43193000.00
longTermDebt
551553000.00
inventory
91151000.00
accountsPayable
35708000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9868000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
746000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37145000.00
treasuryStock
-233000.00
nonCurrrentAssetsOther
10988000.00
nonCurrentAssetsTotal
1421314000.00
capitalLeaseObligations
11985000.00
longTermDebtTotal
561980000.00
nonCurrentLiabilitiesOther
29643000.00
nonCurrentLiabilitiesTotal
712894000.00
capitalSurpluse
631798000.00
liabilitiesAndStockholdersEquity
1583791000.00
cashAndShortTermInvestments
4208000.00
propertyPlantAndEquipmentGross
302280000.00
propertyPlantAndEquipmentNet
304132000.00
netWorkingCapital
-48832000.00
netInvestedCapital
1216841000.00
commonStockSharesOutstanding
62035000.00