date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
1658300000.00
intangibleAssets
147700000.00
otherCurrentAssets
118900000.00
totalLiab
1077400000.00
totalStockholderEquity
580900000.00
deferredLongTermLiab
1096000.00
otherCurrentLiab
247756000.00
commonStock
486000.00
retainedEarnings
409653000.00
otherLiab
124395000.00
goodWill
0.00
otherAssets
57059000.00
cash
231200000.00
totalCurrentLiabilities
509100000.00
currentDeferredRevenue
54263000.00
netDebt
214800000.00
shortTermDebt
2100000.00
shortLongTermDebt
2144000.00
shortLongTermDebtTotal
446000000.00
otherStockholderEquity
242263000.00
propertyPlantEquipment
219742000.00
totalCurrentAssets
1290900000.00
longTermInvestments
500000.00
netTangibleAssets
428491000.00
shortTermInvestments
1679000.00
netReceivables
367000000.00
longTermDebt
443942000.00
inventory
573800000.00
accountsPayable
204981000.00
totalPermanentEquity
580947000.00
noncontrollingInterestInConsolidatedEntity
4814000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-76269000.00
additionalPaidInCapital
242263000.00
commonStockTotalEquity
486000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
409653000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-27612000.00
nonCurrentAssetsTotal
367400000.00
longTermDebtTotal
443942000.00
nonCurrentLiabilitiesOther
123299000.00
nonCurrentLiabilitiesTotal
568300000.00
capitalSurpluse
242263000.00
liabilitiesAndStockholdersEquity
1658300000.00
cashAndShortTermInvestments
231200000.00
propertyPlantAndEquipmentGross
219742000.00
propertyPlantAndEquipmentNet
219700000.00
netWorkingCapital
781900000.00
netInvestedCapital
1022219000.00
commonStockSharesOutstanding
48468000.00