date
2018-01-31
filing_date
2018-04-04
currency_symbol
USD
totalAssets
1038199000.00
intangibleAssets
232639000.00
otherCurrentAssets
7986000.00
totalLiab
241737000.00
totalStockholderEquity
796462000.00
deferredLongTermLiab
0.00
otherCurrentLiab
42462000.00
commonStock
62000.00
retainedEarnings
213019000.00
otherLiab
66176000.00
goodWill
444850000.00
otherAssets
2146000.00
cash
39234000.00
totalCurrentLiabilities
136726000.00
currentDeferredRevenue
9900000.00
netDebt
9759000.00
shortTermDebt
10158000.00
shortLongTermDebt
10158000.00
shortLongTermDebtTotal
48993000.00
otherStockholderEquity
633457000.00
propertyPlantEquipment
54888000.00
totalCurrentAssets
303676000.00
netTangibleAssets
118973000.00
shortTermInvestments
0.00
netReceivables
1271000.00
longTermDebt
38835000.00
inventory
255185000.00
accountsPayable
74206000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50076000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
62000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-86000.00
nonCurrrentAssetsOther
2146000.00
nonCurrentAssetsTotal
734523000.00
longTermDebtTotal
38835000.00
nonCurrentLiabilitiesOther
7103000.00
nonCurrentLiabilitiesTotal
105011000.00
capitalSurpluse
583467000.00
liabilitiesAndStockholdersEquity
1038199000.00
cashAndShortTermInvestments
39234000.00
propertyPlantAndEquipmentGross
54888000.00
propertyPlantAndEquipmentNet
54888000.00
netWorkingCapital
166950000.00
netInvestedCapital
845455000.00
commonStockSharesOutstanding
64950000.00