date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
2046877000.00
intangibleAssets
161065000.00
otherCurrentAssets
17454000.00
totalLiab
495900000.00
totalStockholderEquity
1297953000.00
deferredLongTermLiab
57338000.00
otherCurrentLiab
244000.00
commonStock
21050000.00
retainedEarnings
594556000.00
otherLiab
57338000.00
goodWill
382729000.00
otherAssets
74156000.00
cash
80496000.00
cashAndEquivalents
80496000.00
totalCurrentLiabilities
416477000.00
currentDeferredRevenue
185513000.00
netDebt
-58452000.00
shortTermDebt
244000.00
shortLongTermDebt
244000.00
shortLongTermDebtTotal
22044000.00
otherStockholderEquity
716568000.00
propertyPlantEquipment
91198000.00
totalCurrentAssets
1337397000.00
longTermInvestments
332000.00
netTangibleAssets
754159000.00
shortTermInvestments
0.00
netReceivables
478133000.00
longTermDebt
22085000.00
inventory
761314000.00
accountsPayable
230476000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
253024000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34221000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
21050000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
594556000.00
treasuryStock
-87440000.00
nonCurrrentAssetsOther
74488000.00
nonCurrentAssetsTotal
709480000.00
longTermDebtTotal
22085000.00
nonCurrentLiabilitiesTotal
79423000.00
capitalSurpluse
804008000.00
liabilitiesAndStockholdersEquity
2046877000.00
cashAndShortTermInvestments
80496000.00
propertyPlantAndEquipmentGross
91198000.00
propertyPlantAndEquipmentNet
91198000.00
netWorkingCapital
920920000.00
netInvestedCapital
1320038000.00
commonStockSharesOutstanding
37228715.00