date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
1078736000.00
intangibleAssets
92086000.00
otherCurrentAssets
74767000.00
totalLiab
715891000.00
totalStockholderEquity
362845000.00
deferredLongTermLiab
26999000.00
otherCurrentLiab
23634000.00
commonStock
459000.00
retainedEarnings
721664000.00
otherLiab
158828000.00
goodWill
206694000.00
otherAssets
372649000.00
cash
74437000.00
totalCurrentLiabilities
200456000.00
currentDeferredRevenue
21628000.00
netDebt
269563000.00
shortTermDebt
109165000.00
shortLongTermDebt
344000000.00
shortLongTermDebtTotal
344000000.00
otherStockholderEquity
-263952000.00
propertyPlantEquipment
163297000.00
totalCurrentAssets
542790000.00
netTangibleAssets
57087000.00
shortTermInvestments
0.00
netReceivables
385751000.00
longTermDebt
344000000.00
inventory
7835000.00
accountsPayable
46029000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6978000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-102304000.00
additionalPaidInCapital
351725000.00
commonStockTotalEquity
459000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
721664000.00
treasuryStock
-615677000.00
nonCurrrentAssetsOther
372649000.00
deferredLongTermAssetCharges
12012000.00
nonCurrentAssetsTotal
535946000.00
longTermDebtTotal
344000000.00
nonCurrentLiabilitiesOther
143114000.00
nonCurrentLiabilitiesTotal
515435000.00
capitalSurpluse
351725000.00
liabilitiesAndStockholdersEquity
1078736000.00
cashAndShortTermInvestments
74437000.00
propertyPlantAndEquipmentGross
163297000.00
propertyPlantAndEquipmentNet
163297000.00
commonStockSharesOutstanding
46461000.00