date
2018-06-30
filing_date
2018-08-17
currency_symbol
USD
totalAssets
2285741000.00
intangibleAssets
435947000.00
otherCurrentAssets
32990000.00
totalLiab
1470778000.00
totalStockholderEquity
814963000.00
deferredLongTermLiab
0.00
otherCurrentLiab
83112000.00
commonStock
10000000.00
retainedEarnings
1129678000.00
otherLiab
93705000.00
goodWill
646643000.00
otherAssets
13470000.00
cash
54150000.00
cashAndEquivalents
54150000.00
totalCurrentLiabilities
432551000.00
currentDeferredRevenue
73370000.00
netDebt
909555000.00
shortTermDebt
19183000.00
shortLongTermDebt
19183000.00
shortLongTermDebtTotal
963705000.00
otherStockholderEquity
-234492000.00
propertyPlantEquipment
121343000.00
totalCurrentAssets
1058020000.00
longTermInvestments
10318000.00
netTangibleAssets
168320000.00
shortTermInvestments
0.00
netReceivables
548811000.00
longTermDebt
944522000.00
inventory
422069000.00
accountsPayable
256886000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-90223000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1129678000.00
treasuryStock
-403875000.00
nonCurrrentAssetsOther
23788000.00
nonCurrentAssetsTotal
1227721000.00
longTermDebtTotal
944522000.00
nonCurrentLiabilitiesOther
93705000.00
nonCurrentLiabilitiesTotal
1038227000.00
capitalSurpluse
169383000.00
liabilitiesAndStockholdersEquity
2285741000.00
cashAndShortTermInvestments
54150000.00
propertyPlantAndEquipmentGross
121343000.00
propertyPlantAndEquipmentNet
121343000.00
accumulatedDepreciation
-175300000.00
netWorkingCapital
625469000.00
netInvestedCapital
1778668000.00
commonStockSharesOutstanding
39281000.00