date
2018-01-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
1085776000.00
intangibleAssets
60207000.00
otherCurrentAssets
17250000.00
totalLiab
420763000.00
totalStockholderEquity
665013000.00
deferredLongTermLiab
14682000.00
otherCurrentLiab
60832000.00
commonStock
785000.00
retainedEarnings
502346000.00
otherLiab
83441000.00
goodWill
341897000.00
otherAssets
56354000.00
cash
307923000.00
totalCurrentLiabilities
126208000.00
currentDeferredRevenue
12758000.00
netDebt
-81399000.00
shortTermDebt
15410000.00
shortLongTermDebt
15410000.00
shortLongTermDebtTotal
226524000.00
otherStockholderEquity
163082000.00
propertyPlantEquipment
124586000.00
totalCurrentAssets
461232000.00
longTermInvestments
41500000.00
netTangibleAssets
262909000.00
shortTermInvestments
1960000.00
netReceivables
53183000.00
longTermDebt
211114000.00
inventory
71067000.00
accountsPayable
37208000.00
totalPermanentEquity
665013000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1200000.00
additionalPaidInCapital
415056000.00
commonStockTotalEquity
785000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
502346000.00
treasuryStock
-251974000.00
nonCurrrentAssetsOther
93618000.00
deferredLongTermAssetCharges
4236000.00
nonCurrentAssetsTotal
624544000.00
longTermDebtTotal
211114000.00
nonCurrentLiabilitiesOther
68759000.00
nonCurrentLiabilitiesTotal
294555000.00
capitalSurpluse
415056000.00
liabilitiesAndStockholdersEquity
1085776000.00
cashAndShortTermInvestments
307923000.00
propertyPlantAndEquipmentGross
124586000.00
propertyPlantAndEquipmentNet
124586000.00
netWorkingCapital
335024000.00
netInvestedCapital
891537000.00
commonStockSharesOutstanding
67605000.00