date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
628371000.00
intangibleAssets
55197000.00
otherCurrentAssets
6694000.00
totalLiab
348888000.00
totalStockholderEquity
279483000.00
deferredLongTermLiab
0.00
otherCurrentLiab
41133000.00
commonStock
41000.00
retainedEarnings
-389136000.00
otherLiab
16498000.00
goodWill
55197000.00
otherAssets
825000.00
cash
54126000.00
totalCurrentLiabilities
56217000.00
currentDeferredRevenue
102000.00
netDebt
222371000.00
shortTermDebt
324000.00
shortLongTermDebt
324000.00
shortLongTermDebtTotal
276497000.00
otherStockholderEquity
717788000.00
propertyPlantEquipment
107046000.00
totalCurrentAssets
391110000.00
longTermInvestments
60047000.00
netTangibleAssets
224286000.00
shortTermInvestments
257221000.00
netReceivables
31658000.00
longTermDebt
276173000.00
inventory
41411000.00
accountsPayable
14658000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-454000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-389136000.00
treasuryStock
0.00
nonCurrrentAssetsOther
825000.00
nonCurrentAssetsTotal
237261000.00
longTermDebtTotal
276173000.00
nonCurrentLiabilitiesOther
16498000.00
nonCurrentLiabilitiesTotal
292671000.00
capitalSurpluse
669032000.00
liabilitiesAndStockholdersEquity
628371000.00
cashAndShortTermInvestments
311347000.00
propertyPlantAndEquipmentGross
107046000.00
propertyPlantAndEquipmentNet
107046000.00
netWorkingCapital
334893000.00
netInvestedCapital
555980000.00
commonStockSharesOutstanding
39806000.00