date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
1411860000.00
intangibleAssets
380979000.00
otherCurrentAssets
94310000.00
totalLiab
1061638000.00
totalStockholderEquity
350222000.00
deferredLongTermLiab
2914000.00
otherCurrentLiab
23081000.00
commonStock
44787000.00
retainedEarnings
297205000.00
otherLiab
166493000.00
goodWill
146497000.00
otherAssets
6193000.00
cash
78585000.00
totalCurrentLiabilities
137584000.00
currentDeferredRevenue
21153000.00
netDebt
678976000.00
shortTermDebt
64397000.00
shortLongTermDebt
64397000.00
shortLongTermDebtTotal
757561000.00
otherStockholderEquity
230000.00
propertyPlantEquipment
686327000.00
totalCurrentAssets
172895000.00
longTermInvestments
11472000.00
netTangibleAssets
-177254000.00
shortTermInvestments
0.00
netReceivables
71495000.00
longTermDebt
757561000.00
inventory
5704000.00
accountsPayable
28953000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8230000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44787000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
297205000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-87189000.00
deferredLongTermAssetCharges
13690000.00
nonCurrentAssetsTotal
1238965000.00
longTermDebtTotal
757561000.00
nonCurrentLiabilitiesOther
166493000.00
nonCurrentLiabilitiesTotal
924054000.00
liabilitiesAndStockholdersEquity
1411860000.00
cashAndShortTermInvestments
78585000.00
propertyPlantAndEquipmentGross
686327000.00
propertyPlantAndEquipmentNet
686327000.00
netWorkingCapital
35311000.00
netInvestedCapital
1172180000.00
commonStockSharesOutstanding
50026000.00