date
2017-05-31
filing_date
2017-07-24
currency_symbol
USD
totalAssets
1033094000.00
intangibleAssets
29149000.00
otherCurrentAssets
117200000.00
totalLiab
1033094000.00
totalStockholderEquity
844493000.00
deferredLongTermLiab
110282000.00
otherCurrentLiab
29224000.00
commonStock
751000.00
retainedEarnings
816046000.00
otherLiab
117809000.00
goodWill
35525000.00
otherAssets
8299000.00
cash
17564000.00
totalCurrentLiabilities
64679000.00
currentDeferredRevenue
-29224000.00
netDebt
-6625000.00
shortTermDebt
4826000.00
shortLongTermDebt
4826000.00
shortLongTermDebtTotal
10939000.00
otherStockholderEquity
26018000.00
propertyPlantEquipment
458184000.00
totalCurrentAssets
436206000.00
longTermInvestments
69296000.00
netTangibleAssets
778013000.00
shortTermInvestments
138462000.00
netReceivables
117200000.00
longTermDebt
6113000.00
inventory
160692000.00
accountsPayable
59853000.00
totalPermanentEquity
844493000.00
noncontrollingInterestInConsolidatedEntity
1806000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-128000.00
additionalPaidInCapital
49932000.00
commonStockTotalEquity
751000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
816046000.00
treasuryStock
-23914000.00
nonCurrrentAssetsOther
-105548000.00
nonCurrentAssetsTotal
596888000.00
longTermDebtTotal
6113000.00
nonCurrentLiabilitiesOther
7527000.00
nonCurrentLiabilitiesTotal
123922000.00
capitalSurpluse
49932000.00
liabilitiesAndStockholdersEquity
1033094000.00
cashAndShortTermInvestments
156026000.00
propertyPlantAndEquipmentGross
458184000.00
propertyPlantAndEquipmentNet
458184000.00
netWorkingCapital
371527000.00
netInvestedCapital
853626000.00
commonStockSharesOutstanding
48362000.00