date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
883405000.00
intangibleAssets
83286000.00
otherCurrentAssets
51430000.00
totalLiab
329531000.00
totalStockholderEquity
553874000.00
deferredLongTermLiab
6347000.00
otherCurrentLiab
1050000.00
commonStock
265048000.00
retainedEarnings
293645000.00
otherLiab
17007000.00
goodWill
69685000.00
otherAssets
69071000.00
cash
103172000.00
totalCurrentLiabilities
171315000.00
currentDeferredRevenue
77209000.00
netDebt
41497000.00
shortTermDebt
3460000.00
shortLongTermDebt
3460000.00
shortLongTermDebtTotal
144669000.00
otherStockholderEquity
15625000.00
propertyPlantEquipment
200294000.00
totalCurrentAssets
461069000.00
longTermInvestments
4500000.00
netTangibleAssets
400903000.00
shortTermInvestments
0.00
netReceivables
185058000.00
longTermDebt
141209000.00
inventory
121409000.00
accountsPayable
89596000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20444000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
265048000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
293645000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37983000.00
deferredLongTermAssetCharges
30152000.00
nonCurrentAssetsTotal
422336000.00
longTermDebtTotal
141209000.00
nonCurrentLiabilitiesOther
10660000.00
nonCurrentLiabilitiesTotal
158216000.00
capitalSurpluse
15625000.00
liabilitiesAndStockholdersEquity
883405000.00
cashAndShortTermInvestments
103172000.00
propertyPlantAndEquipmentGross
200294000.00
propertyPlantAndEquipmentNet
200294000.00
netWorkingCapital
289754000.00
netInvestedCapital
698543000.00
commonStockSharesOutstanding
36814000.00