date
2018-09-30
filing_date
2018-11-28
currency_symbol
USD
totalAssets
1907209000.00
intangibleAssets
152265000.00
otherCurrentAssets
30690000.00
totalLiab
954375000.00
totalStockholderEquity
952449000.00
deferredLongTermLiab
0.00
otherCurrentLiab
116549000.00
commonStock
576000.00
capitalStock
576000.00
retainedEarnings
362923000.00
otherLiab
49380000.00
goodWill
281177000.00
otherAssets
20322000.00
cash
482106000.00
totalCurrentLiabilities
212964000.00
currentDeferredRevenue
-13966000.00
netDebt
210047000.00
shortTermDebt
122000.00
shortLongTermDebt
122000.00
shortLongTermDebtTotal
692153000.00
otherStockholderEquity
396790000.00
propertyPlantEquipment
217647000.00
totalCurrentAssets
1217298000.00
longTermInvestments
18500000.00
netTangibleAssets
519007000.00
shortTermInvestments
10899000.00
netReceivables
275908000.00
longTermDebt
692031000.00
inventory
427823000.00
accountsPayable
110259000.00
totalPermanentEquity
952834000.00
noncontrollingInterestInConsolidatedEntity
385000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1218000.00
additionalPaidInCapital
590168000.00
commonStockTotalEquity
121000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
362923000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38822000.00
nonCurrentAssetsTotal
689911000.00
longTermDebtTotal
692031000.00
nonCurrentLiabilitiesOther
49380000.00
nonCurrentLiabilitiesTotal
741411000.00
capitalSurpluse
590168000.00
liabilitiesAndStockholdersEquity
1907209000.00
cashAndShortTermInvestments
482106000.00
propertyPlantAndEquipmentGross
217647000.00
propertyPlantAndEquipmentNet
217647000.00
netWorkingCapital
1004334000.00
netInvestedCapital
1644602000.00
commonStockSharesOutstanding
53341000.00