date
2018-08-31
filing_date
2018-09-28
currency_symbol
USD
totalAssets
1527355000.00
intangibleAssets
0.00
otherCurrentAssets
16347000.00
totalLiab
945574000.00
totalStockholderEquity
581781000.00
deferredLongTermLiab
52161000.00
otherCurrentLiab
165838000.00
commonStock
240000.00
capitalStock
240000.00
retainedEarnings
532807000.00
otherLiab
180955000.00
goodWill
0.00
otherAssets
65382000.00
cash
114656000.00
totalCurrentLiabilities
364619000.00
currentDeferredRevenue
76292000.00
netDebt
285344000.00
shortTermDebt
157000.00
shortLongTermDebt
400000000.00
shortLongTermDebtTotal
400000000.00
otherStockholderEquity
44049000.00
propertyPlantEquipment
1149135000.00
totalCurrentAssets
306752000.00
longTermInvestments
6086000.00
netTangibleAssets
581781000.00
shortTermInvestments
0.00
netReceivables
19496000.00
longTermDebt
400000000.00
inventory
156253000.00
accountsPayable
122332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4685000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
240000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
532807000.00
treasuryStock
0.00
nonCurrrentAssetsOther
85856000.00
nonCurrentAssetsTotal
1220603000.00
longTermDebtTotal
400000000.00
nonCurrentLiabilitiesOther
128794000.00
nonCurrentLiabilitiesTotal
580955000.00
capitalSurpluse
44049000.00
liabilitiesAndStockholdersEquity
1527355000.00
cashAndShortTermInvestments
114656000.00
propertyPlantAndEquipmentGross
1149135000.00
propertyPlantAndEquipmentNet
1149135000.00
accumulatedDepreciation
-1063466000.00
netWorkingCapital
-57867000.00
netInvestedCapital
981781000.00
commonStockSharesOutstanding
24075614.00