date
2018-01-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
2325692000.00
intangibleAssets
26147000.00
otherCurrentAssets
84863000.00
totalLiab
1073221000.00
totalStockholderEquity
1242379000.00
otherCurrentLiab
262290000.00
commonStock
1033000.00
retainedEarnings
2420552000.00
otherLiab
265336000.00
otherAssets
296825000.00
cash
675558000.00
cashAndEquivalents
675558000.00
totalCurrentLiabilities
507546000.00
currentDeferredRevenue
28939000.00
netDebt
-375219000.00
shortTermDebt
47449000.00
shortLongTermDebtTotal
300339000.00
otherStockholderEquity
-1084152000.00
propertyPlantEquipment
738182000.00
totalCurrentAssets
1264538000.00
netTangibleAssets
1242379000.00
netReceivables
79724000.00
longTermDebt
249686000.00
inventory
424393000.00
accountsPayable
168868000.00
noncontrollingInterestInConsolidatedEntity
10092000.00
accumulatedOtherComprehensiveIncome
-95054000.00
commonStockTotalEquity
1033000.00
retainedEarningsTotalEquity
2420552000.00
treasuryStock
-1490503000.00
nonCurrrentAssetsOther
322972000.00
nonCurrentAssetsTotal
1061154000.00
capitalLeaseObligations
50653000.00
longTermDebtTotal
249686000.00
nonCurrentLiabilitiesOther
315989000.00
nonCurrentLiabilitiesTotal
565675000.00
capitalSurpluse
406351000.00
liabilitiesAndStockholdersEquity
2325692000.00
cashAndShortTermInvestments
675558000.00
propertyPlantAndEquipmentGross
738182000.00
propertyPlantAndEquipmentNet
738182000.00
netWorkingCapital
756992000.00
netInvestedCapital
1492065000.00
commonStockSharesOutstanding
69403000.00