date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
881120000.00
intangibleAssets
76044000.00
otherCurrentAssets
39832000.00
totalLiab
463175000.00
totalStockholderEquity
417945000.00
deferredLongTermLiab
2263000.00
otherCurrentLiab
135099000.00
commonStock
411000.00
retainedEarnings
168269000.00
otherLiab
29521000.00
goodWill
200584000.00
otherAssets
27544000.00
cash
36542000.00
cashAndEquivalents
36542000.00
totalCurrentLiabilities
373728000.00
currentDeferredRevenue
106005000.00
netDebt
23997000.00
shortTermDebt
613000.00
shortLongTermDebt
613000.00
shortLongTermDebtTotal
60539000.00
otherStockholderEquity
249265000.00
propertyPlantEquipment
87591000.00
totalCurrentAssets
489357000.00
netTangibleAssets
141317000.00
shortTermInvestments
0.00
netReceivables
412983000.00
longTermDebt
59926000.00
inventory
10303000.00
accountsPayable
132011000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-108310000.00
additionalPaidInCapital
323765000.00
commonStockTotalEquity
411000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
168269000.00
treasuryStock
-63519000.00
nonCurrrentAssetsOther
4578000.00
deferredLongTermAssetCharges
22966000.00
nonCurrentAssetsTotal
391763000.00
capitalLeaseObligations
0.00
longTermDebtTotal
59926000.00
nonCurrentLiabilitiesOther
27258000.00
nonCurrentLiabilitiesTotal
89447000.00
capitalSurpluse
312784000.00
liabilitiesAndStockholdersEquity
881120000.00
cashAndShortTermInvestments
36542000.00
propertyPlantAndEquipmentGross
87591000.00
propertyPlantAndEquipmentNet
87591000.00
netWorkingCapital
115629000.00
netInvestedCapital
478484000.00
commonStockSharesOutstanding
37672000.00