date
2016-07-31
filing_date
2016-10-06
currency_symbol
USD
totalAssets
921196000.00
intangibleAssets
284694000.00
otherCurrentAssets
14513000.00
totalLiab
450795000.00
totalStockholderEquity
470401000.00
deferredLongTermLiab
15562000.00
otherCurrentLiab
106360000.00
commonStock
3837000.00
retainedEarnings
383616000.00
otherLiab
12861000.00
goodWill
287618000.00
otherAssets
578890000.00
cash
66805000.00
totalCurrentLiabilities
184146000.00
currentDeferredRevenue
29665000.00
netDebt
191844000.00
shortTermDebt
14659000.00
shortLongTermDebt
11067000.00
shortLongTermDebtTotal
258649000.00
otherStockholderEquity
195660000.00
propertyPlantEquipment
38667000.00
totalCurrentAssets
303639000.00
netTangibleAssets
-101911000.00
shortTermInvestments
0.00
netReceivables
150967000.00
longTermDebt
239969000.00
inventory
71354000.00
accountsPayable
33462000.00
totalPermanentEquity
470401000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-112712000.00
additionalPaidInCapital
524797000.00
commonStockTotalEquity
3837000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
383616000.00
treasuryStock
-441849000.00
nonCurrrentAssetsOther
6578000.00
nonCurrentAssetsTotal
617557000.00
capitalLeaseObligations
4021000.00
longTermDebtTotal
243990000.00
nonCurrentLiabilitiesOther
7097000.00
nonCurrentLiabilitiesTotal
266649000.00
capitalSurpluse
524797000.00
liabilitiesAndStockholdersEquity
921196000.00
cashAndShortTermInvestments
66805000.00
propertyPlantAndEquipmentGross
38667000.00
propertyPlantAndEquipmentNet
38667000.00
commonStockSharesOutstanding
19341000.00