date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
1379750000.00
intangibleAssets
142122000.00
otherCurrentAssets
22858000.00
totalLiab
247243000.00
totalStockholderEquity
1132490000.00
deferredLongTermLiab
22269000.00
otherCurrentLiab
65397000.00
commonStock
145000.00
retainedEarnings
-1523906000.00
otherLiab
55168000.00
goodWill
387108000.00
otherAssets
35658000.00
cash
328761000.00
totalCurrentLiabilities
163297000.00
currentDeferredRevenue
52908000.00
netDebt
-296475000.00
shortTermDebt
5143000.00
shortLongTermDebt
5143000.00
shortLongTermDebtTotal
32286000.00
otherStockholderEquity
2663251000.00
propertyPlantEquipment
199951000.00
totalCurrentAssets
614911000.00
longTermInvestments
4439000.00
netTangibleAssets
603260000.00
shortTermInvestments
7208000.00
netReceivables
132671000.00
longTermDebt
27143000.00
inventory
115717000.00
accountsPayable
39849000.00
accumulatedOtherComprehensiveIncome
-7023000.00
commonStockTotalEquity
145000.00
nonCurrrentAssetsOther
31219000.00
nonCurrentAssetsTotal
764839000.00
longTermDebtTotal
27143000.00
nonCurrentLiabilitiesOther
32899000.00
nonCurrentLiabilitiesTotal
83946000.00
capitalSurpluse
2663274000.00
liabilitiesAndStockholdersEquity
1379750000.00
cashAndShortTermInvestments
335969000.00
propertyPlantAndEquipmentGross
199951000.00
propertyPlantAndEquipmentNet
199951000.00
netWorkingCapital
451614000.00
netInvestedCapital
1164776000.00
commonStockSharesOutstanding
52959000.00