date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalAssets
1349617000.00
intangibleAssets
56997000.00
otherCurrentAssets
12690000.00
totalLiab
784961000.00
totalStockholderEquity
560668000.00
deferredLongTermLiab
13002000.00
otherCurrentLiab
103498000.00
commonStock
40000.00
retainedEarnings
533670000.00
otherLiab
118320000.00
goodWill
166010000.00
otherAssets
366282000.00
cash
153465000.00
totalCurrentLiabilities
213063000.00
currentDeferredRevenue
12493000.00
netDebt
352064000.00
shortTermDebt
51951000.00
shortLongTermDebt
51765000.00
shortLongTermDebtTotal
505529000.00
otherStockholderEquity
171212000.00
propertyPlantEquipment
451966000.00
totalCurrentAssets
531369000.00
longTermInvestments
81244000.00
netTangibleAssets
337661000.00
shortTermInvestments
0.00
netReceivables
208071000.00
longTermDebt
453578000.00
inventory
157143000.00
accountsPayable
45121000.00
totalPermanentEquity
511290000.00
noncontrollingInterestInConsolidatedEntity
3988000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-144254000.00
additionalPaidInCapital
425953000.00
commonStockTotalEquity
40000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
533670000.00
treasuryStock
-256876000.00
nonCurrrentAssetsOther
32343000.00
nonCurrentAssetsTotal
818248000.00
longTermDebtTotal
453578000.00
nonCurrentLiabilitiesOther
105318000.00
nonCurrentLiabilitiesTotal
571898000.00
capitalSurpluse
428088000.00
liabilitiesAndStockholdersEquity
1349617000.00
cashAndShortTermInvestments
153465000.00
propertyPlantAndEquipmentGross
451966000.00
propertyPlantAndEquipmentNet
451966000.00
commonStockSharesOutstanding
32214000.00