date
2017-12-31
filing_date
2018-05-14
currency_symbol
USD
totalAssets
1194164000.00
intangibleAssets
2260000.00
otherCurrentAssets
86251000.00
totalLiab
485418000.00
totalStockholderEquity
674804000.00
otherCurrentLiab
224929000.00
commonStock
1032000.00
retainedEarnings
-653173000.00
otherLiab
67206000.00
goodWill
101937000.00
otherAssets
557703000.00
cash
128595000.00
totalCurrentLiabilities
370547000.00
currentDeferredRevenue
11489000.00
netDebt
33153000.00
shortTermDebt
114083000.00
shortLongTermDebt
114083000.00
shortLongTermDebtTotal
161748000.00
otherStockholderEquity
1303117000.00
propertyPlantEquipment
29509000.00
totalCurrentAssets
468005000.00
longTermInvestments
565366000.00
netTangibleAssets
570607000.00
shortTermInvestments
0.00
netReceivables
158147000.00
longTermDebt
47665000.00
inventory
95012000.00
accountsPayable
20046000.00
accumulatedOtherComprehensiveIncome
23828000.00
commonStockTotalEquity
1032000.00
nonCurrrentAssetsOther
27064000.00
nonCurrentAssetsTotal
726159000.00
longTermDebtTotal
47665000.00
nonCurrentLiabilitiesOther
67206000.00
nonCurrentLiabilitiesTotal
114871000.00
capitalSurpluse
1303117000.00
liabilitiesAndStockholdersEquity
1160222000.00
cashAndShortTermInvestments
128595000.00
propertyPlantAndEquipmentGross
29532000.00
propertyPlantAndEquipmentNet
29532000.00
netWorkingCapital
97458000.00
netInvestedCapital
836552000.00
commonStockSharesOutstanding
22931953.00