date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1420781000.00
intangibleAssets
882000.00
otherCurrentAssets
-864966000.00
totalLiab
1148338000.00
totalStockholderEquity
272443000.00
deferredLongTermLiab
87081000.00
otherCurrentLiab
141491000.00
commonStock
1097000.00
retainedEarnings
798743000.00
otherLiab
87081000.00
goodWill
56614000.00
otherAssets
868991000.00
cash
72968000.00
totalCurrentLiabilities
289320000.00
currentDeferredRevenue
51742000.00
netDebt
599919000.00
shortTermDebt
5735000.00
shortLongTermDebt
5735000.00
shortLongTermDebtTotal
672887000.00
otherStockholderEquity
-516397000.00
propertyPlantEquipment
282901000.00
totalCurrentAssets
146816000.00
netTangibleAssets
214947000.00
shortTermInvestments
0.00
netReceivables
69823000.00
longTermDebt
667152000.00
inventory
868991000.00
accountsPayable
90352000.00
totalPermanentEquity
272443000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11000000.00
additionalPaidInCapital
831271000.00
commonStockTotalEquity
1097000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
798743000.00
treasuryStock
-1347677000.00
nonCurrrentAssetsOther
64577000.00
nonCurrentAssetsTotal
1273965000.00
longTermDebtTotal
667152000.00
nonCurrentLiabilitiesOther
672887000.00
nonCurrentLiabilitiesTotal
859018000.00
capitalSurpluse
831271000.00
liabilitiesAndStockholdersEquity
1420781000.00
cashAndShortTermInvestments
72968000.00
propertyPlantAndEquipmentGross
1151892000.00
propertyPlantAndEquipmentNet
1151892000.00
netWorkingCapital
-136769000.00
netInvestedCapital
945330000.00
commonStockSharesOutstanding
53844000.00