date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1307964000.00
intangibleAssets
14355000.00
otherCurrentAssets
36511000.00
totalLiab
518747000.00
totalStockholderEquity
789217000.00
deferredLongTermLiab
0.00
otherCurrentLiab
70374000.00
commonStock
6000.00
retainedEarnings
-1217008000.00
otherLiab
5539000.00
goodWill
0.00
otherAssets
36164000.00
cash
599691000.00
totalCurrentLiabilities
88332000.00
currentDeferredRevenue
3316000.00
netDebt
-168640000.00
shortTermDebt
6175000.00
shortLongTermDebt
6175000.00
shortLongTermDebtTotal
431051000.00
otherStockholderEquity
2024241000.00
propertyPlantEquipment
43156000.00
totalCurrentAssets
1228644000.00
longTermInvestments
21809000.00
netTangibleAssets
774862000.00
shortTermInvestments
479369000.00
netReceivables
29468000.00
longTermDebt
424876000.00
inventory
83605000.00
accountsPayable
8467000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-379000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1217008000.00
treasuryStock
0.00
nonCurrrentAssetsOther
21809000.00
nonCurrentAssetsTotal
79320000.00
longTermDebtTotal
424876000.00
nonCurrentLiabilitiesOther
5539000.00
nonCurrentLiabilitiesTotal
430415000.00
capitalSurpluse
2006598000.00
liabilitiesAndStockholdersEquity
1307964000.00
cashAndShortTermInvestments
1079060000.00
propertyPlantAndEquipmentGross
43156000.00
propertyPlantAndEquipmentNet
43156000.00
commonStockSharesOutstanding
64277000.00