date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
608430000.00
intangibleAssets
29041000.00
otherCurrentAssets
11687000.00
totalLiab
354881000.00
totalStockholderEquity
253549000.00
deferredLongTermLiab
4423000.00
otherCurrentLiab
68811000.00
commonStock
238000.00
retainedEarnings
266780000.00
otherLiab
21946000.00
goodWill
48651000.00
otherAssets
12479000.00
cash
62438000.00
totalCurrentLiabilities
332935000.00
currentDeferredRevenue
6959000.00
netDebt
75562000.00
shortTermDebt
138000000.00
shortLongTermDebt
138000000.00
shortLongTermDebtTotal
138000000.00
otherStockholderEquity
3130000.00
propertyPlantEquipment
110962000.00
totalCurrentAssets
407297000.00
netTangibleAssets
175857000.00
shortTermInvestments
4901000.00
netReceivables
153165000.00
longTermDebt
0.00
inventory
162589000.00
accountsPayable
119165000.00
totalPermanentEquity
253549000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16599000.00
additionalPaidInCapital
265195000.00
commonStockTotalEquity
238000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
266780000.00
treasuryStock
-262065000.00
nonCurrrentAssetsOther
4566000.00
nonCurrentAssetsTotal
201133000.00
nonCurrentLiabilitiesOther
17523000.00
nonCurrentLiabilitiesTotal
21946000.00
capitalSurpluse
265195000.00
liabilitiesAndStockholdersEquity
608430000.00
cashAndShortTermInvestments
62438000.00
propertyPlantAndEquipmentGross
110962000.00
propertyPlantAndEquipmentNet
110962000.00
netWorkingCapital
74362000.00
netInvestedCapital
391549000.00
commonStockSharesOutstanding
14351000.00