date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
1234276000.00
intangibleAssets
40969000.00
otherCurrentAssets
5793000.00
totalLiab
684423000.00
totalStockholderEquity
549853000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18189000.00
commonStock
549852000.00
retainedEarnings
0.00
otherLiab
2424000.00
goodWill
40969000.00
otherAssets
4863000.00
cash
49173000.00
cashAndEquivalents
49173000.00
totalCurrentLiabilities
56095000.00
currentDeferredRevenue
12895000.00
netDebt
576731000.00
shortTermDebt
1493000.00
shortLongTermDebt
625904000.00
shortLongTermDebtTotal
625904000.00
otherStockholderEquity
891083000.00
propertyPlantEquipment
1069526000.00
totalCurrentAssets
118918000.00
netTangibleAssets
508884000.00
shortTermInvestments
0.00
netReceivables
9855000.00
longTermDebt
625904000.00
inventory
54097000.00
accountsPayable
23518000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-341230000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
549852000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4863000.00
nonCurrentAssetsTotal
1115358000.00
longTermDebtTotal
625904000.00
nonCurrentLiabilitiesOther
2424000.00
nonCurrentLiabilitiesTotal
628328000.00
liabilitiesAndStockholdersEquity
1234276000.00
cashAndShortTermInvestments
49173000.00
propertyPlantAndEquipmentGross
1069526000.00
propertyPlantAndEquipmentNet
1069526000.00
netWorkingCapital
62823000.00
netInvestedCapital
1175757000.00
commonStockSharesOutstanding
11328300.00