date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1330623000.00
intangibleAssets
2700000.00
otherCurrentAssets
106163000.00
totalLiab
479232000.00
totalStockholderEquity
839079000.00
deferredLongTermLiab
47442000.00
otherCurrentLiab
115783000.00
commonStock
71000.00
retainedEarnings
602499000.00
otherLiab
97253000.00
goodWill
121040000.00
otherAssets
37655000.00
cash
150918000.00
totalCurrentLiabilities
329998000.00
currentDeferredRevenue
156627000.00
netDebt
-98928000.00
shortTermDebt
9000.00
shortLongTermDebt
9000.00
shortLongTermDebtTotal
51990000.00
otherStockholderEquity
236548000.00
propertyPlantEquipment
912147000.00
totalCurrentAssets
257081000.00
netTangibleAssets
839079000.00
shortTermInvestments
0.00
netReceivables
76496000.00
longTermDebt
51981000.00
inventory
16306000.00
accountsPayable
57579000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12312000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39000.00
additionalPaidInCapital
236548000.00
commonStockTotalEquity
71000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
602499000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37655000.00
nonCurrentAssetsTotal
1073542000.00
longTermDebtTotal
51981000.00
nonCurrentLiabilitiesOther
49811000.00
nonCurrentLiabilitiesTotal
149234000.00
capitalSurpluse
236548000.00
liabilitiesAndStockholdersEquity
1330623000.00
cashAndShortTermInvestments
150918000.00
propertyPlantAndEquipmentGross
912147000.00
propertyPlantAndEquipmentNet
912147000.00
netWorkingCapital
-72917000.00
netInvestedCapital
891069000.00
commonStockSharesOutstanding
71527000.00