date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
1327092000.00
intangibleAssets
140277000.00
otherCurrentAssets
41875000.00
totalLiab
530613000.00
totalStockholderEquity
796479000.00
deferredLongTermLiab
3233000.00
otherCurrentLiab
65605000.00
commonStock
429000.00
retainedEarnings
546843000.00
otherLiab
52370000.00
goodWill
269265000.00
otherAssets
18852000.00
cash
343734000.00
totalCurrentLiabilities
203243000.00
netDebt
-57107000.00
shortTermDebt
275000000.00
shortLongTermDebt
275000000.00
shortLongTermDebtTotal
286627000.00
otherStockholderEquity
280311000.00
propertyPlantEquipment
160790000.00
totalCurrentAssets
727567000.00
longTermInvestments
10341000.00
netTangibleAssets
386937000.00
shortTermInvestments
11627000.00
netReceivables
341958000.00
longTermDebt
275000000.00
inventory
0.00
accountsPayable
137638000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31104000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
429000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
546843000.00
treasuryStock
-2074000.00
nonCurrrentAssetsOther
12195000.00
nonCurrentAssetsTotal
599525000.00
longTermDebtTotal
275000000.00
nonCurrentLiabilitiesOther
49137000.00
nonCurrentLiabilitiesTotal
327370000.00
capitalSurpluse
282385000.00
liabilitiesAndStockholdersEquity
1327092000.00
cashAndShortTermInvestments
343734000.00
propertyPlantAndEquipmentGross
160790000.00
netWorkingCapital
524324000.00
netInvestedCapital
1071479000.00
commonStockSharesOutstanding
42141000.00