date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
779956000.00
intangibleAssets
146369000.00
otherCurrentAssets
10276000.00
totalLiab
120902000.00
totalStockholderEquity
659054000.00
deferredLongTermLiab
23902000.00
otherCurrentLiab
50000.00
commonStock
485000.00
retainedEarnings
99126000.00
otherLiab
57078000.00
goodWill
15535000.00
otherAssets
27626000.00
cash
132840000.00
totalCurrentLiabilities
63824000.00
currentDeferredRevenue
14981000.00
netDebt
-132840000.00
shortTermDebt
35019000.00
otherStockholderEquity
570905000.00
propertyPlantEquipment
56450000.00
totalCurrentAssets
519182000.00
longTermInvestments
14794000.00
netTangibleAssets
497148000.00
shortTermInvestments
287446000.00
netReceivables
52355000.00
longTermDebt
0.00
inventory
36265000.00
accountsPayable
13774000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11464000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
485000.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
99126000.00
treasuryStock
-40158000.00
nonCurrrentAssetsOther
604000.00
deferredLongTermAssetCharges
27022000.00
nonCurrentAssetsTotal
260774000.00
nonCurrentLiabilitiesOther
33176000.00
nonCurrentLiabilitiesTotal
57078000.00
capitalSurpluse
611063000.00
liabilitiesAndStockholdersEquity
779956000.00
cashAndShortTermInvestments
420286000.00
propertyPlantAndEquipmentGross
56450000.00
propertyPlantAndEquipmentNet
56450000.00
netWorkingCapital
455358000.00
netInvestedCapital
659052000.00
commonStockSharesOutstanding
46805194.00