date
2018-01-31
filing_date
2018-04-04
currency_symbol
USD
totalAssets
1489415000.00
intangibleAssets
212087000.00
otherCurrentAssets
60750000.00
totalLiab
770453000.00
totalStockholderEquity
717489000.00
deferredLongTermLiab
103738000.00
otherCurrentLiab
157197000.00
commonStock
430000.00
retainedEarnings
595769000.00
otherLiab
92155000.00
goodWill
127081000.00
otherAssets
429827000.00
cash
64047000.00
totalCurrentLiabilities
430159000.00
currentDeferredRevenue
2305000.00
netDebt
133425000.00
shortTermDebt
197472000.00
shortLongTermDebt
197472000.00
shortLongTermDebtTotal
197472000.00
otherStockholderEquity
136460000.00
propertyPlantEquipment
212799000.00
totalCurrentAssets
846789000.00
netTangibleAssets
378321000.00
shortTermInvestments
6445000.00
netReceivables
152613000.00
longTermDebt
197472000.00
inventory
569379000.00
accountsPayable
272962000.00
totalPermanentEquity
718962000.00
noncontrollingInterestInConsolidatedEntity
1473000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15170000.00
additionalPaidInCapital
136460000.00
commonStockTotalEquity
400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
595769000.00
treasuryStock
0.00
nonCurrrentAssetsOther
90659000.00
deferredLongTermAssetCharges
2305000.00
nonCurrentAssetsTotal
642626000.00
longTermDebtTotal
197472000.00
nonCurrentLiabilitiesOther
39084000.00
nonCurrentLiabilitiesTotal
340294000.00
capitalSurpluse
136460000.00
liabilitiesAndStockholdersEquity
1489415000.00
cashAndShortTermInvestments
64047000.00
propertyPlantAndEquipmentGross
212800000.00
propertyPlantAndEquipmentNet
212799000.00
commonStockSharesOutstanding
41997000.00