date
2016-09-30
filing_date
2016-10-28
currency_symbol
USD
totalAssets
2221883000.00
intangibleAssets
542083000.00
otherCurrentAssets
32282000.00
totalLiab
1018261000.00
totalStockholderEquity
1203622000.00
deferredLongTermLiab
75616000.00
otherCurrentLiab
146357000.00
commonStock
626000.00
retainedEarnings
1147540000.00
otherLiab
124647000.00
goodWill
666040000.00
otherAssets
1254488000.00
cash
71941000.00
totalCurrentLiabilities
305938000.00
currentDeferredRevenue
35120000.00
netDebt
455530000.00
shortTermDebt
15411000.00
shortLongTermDebt
15411000.00
shortLongTermDebtTotal
527471000.00
otherStockholderEquity
191448000.00
propertyPlantEquipment
342470000.00
totalCurrentAssets
624925000.00
netTangibleAssets
-4501000.00
shortTermInvestments
0.00
netReceivables
287293000.00
longTermDebt
512060000.00
inventory
233409000.00
accountsPayable
109050000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135992000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1147540000.00
treasuryStock
-246962000.00
nonCurrrentAssetsOther
26990000.00
deferredLongTermAssetCharges
19375000.00
nonCurrentAssetsTotal
1596958000.00
longTermDebtTotal
512060000.00
nonCurrentLiabilitiesOther
124647000.00
nonCurrentLiabilitiesTotal
712323000.00
capitalSurpluse
438410000.00
liabilitiesAndStockholdersEquity
2221883000.00
cashAndShortTermInvestments
71941000.00
propertyPlantAndEquipmentGross
342470000.00
propertyPlantAndEquipmentNet
342470000.00
accumulatedDepreciation
-432954000.00
commonStockSharesOutstanding
54572315.00