date
2018-09-30
filing_date
2018-11-28
currency_symbol
USD
totalAssets
1324060000.00
intangibleAssets
291916000.00
otherCurrentAssets
33576000.00
totalLiab
1202001000.00
totalStockholderEquity
122059000.00
deferredLongTermLiab
0.00
otherCurrentLiab
89119000.00
commonStock
472000.00
capitalStock
472000.00
retainedEarnings
-317373000.00
otherLiab
51568000.00
goodWill
170129000.00
otherAssets
1769000.00
cash
126662000.00
totalCurrentLiabilities
272747000.00
currentDeferredRevenue
542000.00
netDebt
777585000.00
shortTermDebt
26561000.00
shortLongTermDebt
26561000.00
shortLongTermDebtTotal
904247000.00
otherStockholderEquity
455398000.00
propertyPlantEquipment
213108000.00
totalCurrentAssets
647138000.00
longTermInvestments
1607000.00
netTangibleAssets
-339986000.00
shortTermInvestments
0.00
netReceivables
265147000.00
longTermDebt
877686000.00
inventory
221753000.00
accountsPayable
156525000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16438000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
472000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-317373000.00
treasuryStock
-2580000.00
nonCurrrentAssetsOther
1607000.00
nonCurrentAssetsTotal
676922000.00
longTermDebtTotal
877686000.00
nonCurrentLiabilitiesOther
16540000.00
nonCurrentLiabilitiesTotal
929254000.00
capitalSurpluse
457978000.00
liabilitiesAndStockholdersEquity
1324060000.00
cashAndShortTermInvestments
126662000.00
propertyPlantAndEquipmentGross
213108000.00
propertyPlantAndEquipmentNet
213108000.00
netWorkingCapital
374391000.00
netInvestedCapital
1026306000.00
commonStockSharesOutstanding
54089000.00