date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
1462941000.00
intangibleAssets
4277000.00
otherCurrentAssets
17890000.00
totalLiab
954955000.00
totalStockholderEquity
507986000.00
deferredLongTermLiab
76427000.00
otherCurrentLiab
50479000.00
commonStock
7971000.00
retainedEarnings
250377000.00
otherLiab
324828000.00
goodWill
19604000.00
otherAssets
88332000.00
cash
4512000.00
totalCurrentLiabilities
388531000.00
currentDeferredRevenue
32018000.00
netDebt
482349000.00
shortTermDebt
245265000.00
shortLongTermDebt
8626000.00
shortLongTermDebtTotal
486861000.00
otherStockholderEquity
255356000.00
propertyPlantEquipment
1234664000.00
totalCurrentAssets
116043000.00
longTermInvestments
21000.00
netTangibleAssets
507986000.00
shortTermInvestments
0.00
netReceivables
72192000.00
longTermDebt
241596000.00
inventory
11388000.00
accountsPayable
60769000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5718000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7971000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
250377000.00
treasuryStock
-3782000.00
nonCurrrentAssetsOther
-62280000.00
nonCurrentAssetsTotal
1346898000.00
longTermDebtTotal
241596000.00
nonCurrentLiabilitiesOther
324828000.00
nonCurrentLiabilitiesTotal
566424000.00
capitalSurpluse
255356000.00
liabilitiesAndStockholdersEquity
1462941000.00
cashAndShortTermInvestments
4512000.00
propertyPlantAndEquipmentGross
1234664000.00
propertyPlantAndEquipmentNet
1234664000.00
commonStockSharesOutstanding
16417082.00