date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
858681000.00
intangibleAssets
195522000.00
otherCurrentAssets
31285000.00
totalLiab
385783000.00
totalStockholderEquity
472898000.00
deferredLongTermLiab
1418000.00
otherCurrentLiab
83256000.00
commonStock
298000.00
retainedEarnings
-672561000.00
otherLiab
6116000.00
goodWill
373764000.00
otherAssets
131581000.00
cash
31360000.00
totalCurrentLiabilities
164477000.00
netDebt
201295000.00
shortTermDebt
18890000.00
shortLongTermDebt
18750000.00
shortLongTermDebtTotal
232655000.00
otherStockholderEquity
1131152000.00
propertyPlantEquipment
46754000.00
totalCurrentAssets
109775000.00
longTermInvestments
1285000.00
netTangibleAssets
-96388000.00
shortTermInvestments
0.00
netReceivables
44159000.00
longTermDebt
213765000.00
inventory
2971000.00
accountsPayable
29766000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14009000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
298000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-672561000.00
treasuryStock
-244239000.00
nonCurrrentAssetsOther
21974000.00
deferredLongTermAssetCharges
110892000.00
nonCurrentAssetsTotal
748906000.00
capitalLeaseObligations
140000.00
longTermDebtTotal
213765000.00
nonCurrentLiabilitiesOther
7541000.00
nonCurrentLiabilitiesTotal
221306000.00
capitalSurpluse
1375391000.00
liabilitiesAndStockholdersEquity
858681000.00
cashAndShortTermInvestments
31360000.00
propertyPlantAndEquipmentGross
46754000.00
propertyPlantAndEquipmentNet
46754000.00
netWorkingCapital
-54702000.00
netInvestedCapital
705413000.00
commonStockSharesOutstanding
225311000.00