date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
980304000.00
intangibleAssets
168107000.00
otherCurrentAssets
13273000.00
totalLiab
463105000.00
totalStockholderEquity
517199000.00
deferredLongTermLiab
45823000.00
otherCurrentLiab
62934000.00
commonStock
48000.00
retainedEarnings
122583000.00
otherLiab
27073000.00
goodWill
337751000.00
otherAssets
570588000.00
cash
32424000.00
totalCurrentLiabilities
212536000.00
currentDeferredRevenue
86104000.00
netDebt
177701000.00
shortTermDebt
15208000.00
shortLongTermDebt
15208000.00
shortLongTermDebtTotal
210125000.00
otherStockholderEquity
400681000.00
propertyPlantEquipment
42595000.00
totalCurrentAssets
367121000.00
longTermInvestments
15435000.00
netTangibleAssets
11341000.00
shortTermInvestments
0.00
netReceivables
189227000.00
longTermDebt
194917000.00
inventory
96137000.00
accountsPayable
48290000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6113000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
122583000.00
treasuryStock
-185074000.00
nonCurrrentAssetsOther
39841000.00
deferredLongTermAssetCharges
9454000.00
nonCurrentAssetsTotal
613183000.00
longTermDebtTotal
194917000.00
nonCurrentLiabilitiesOther
9829000.00
nonCurrentLiabilitiesTotal
250569000.00
capitalSurpluse
585755000.00
liabilitiesAndStockholdersEquity
980304000.00
cashAndShortTermInvestments
32424000.00
propertyPlantAndEquipmentGross
42595000.00
propertyPlantAndEquipmentNet
42595000.00
commonStockSharesOutstanding
39482000.00