date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
2307283000.00
intangibleAssets
150007000.00
otherCurrentAssets
13715000.00
totalLiab
910777000.00
totalStockholderEquity
1396506000.00
deferredLongTermLiab
112142000.00
otherCurrentLiab
23835000.00
commonStock
812000.00
retainedEarnings
287992000.00
otherLiab
190100000.00
goodWill
272079000.00
otherAssets
26982000.00
cash
384567000.00
totalCurrentLiabilities
213945000.00
currentDeferredRevenue
36128000.00
netDebt
127375000.00
shortTermDebt
5210000.00
shortLongTermDebt
4504000.00
shortLongTermDebtTotal
511942000.00
otherStockholderEquity
1121702000.00
propertyPlantEquipment
1169155000.00
totalCurrentAssets
703244000.00
netTangibleAssets
974420000.00
shortTermInvestments
0.00
netReceivables
212586000.00
longTermDebt
506732000.00
inventory
92376000.00
accountsPayable
148772000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13926000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
812000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
287992000.00
treasuryStock
-25456000.00
nonCurrrentAssetsOther
12798000.00
nonCurrentAssetsTotal
1604039000.00
capitalLeaseObligations
706000.00
longTermDebtTotal
506732000.00
nonCurrentLiabilitiesOther
77958000.00
nonCurrentLiabilitiesTotal
696832000.00
capitalSurpluse
1147084000.00
liabilitiesAndStockholdersEquity
2307283000.00
cashAndShortTermInvestments
384567000.00
propertyPlantAndEquipmentGross
1169155000.00
propertyPlantAndEquipmentNet
1169155000.00
netWorkingCapital
489299000.00
netInvestedCapital
1907742000.00
commonStockSharesOutstanding
81960000.00