date
2017-06-30
filing_date
2018-01-31
currency_symbol
USD
totalAssets
1018767000.00
intangibleAssets
144517000.00
otherCurrentAssets
33574000.00
totalLiab
886871000.00
totalStockholderEquity
131896000.00
deferredLongTermLiab
33560000.00
otherCurrentLiab
17352000.00
commonStock
9000.00
retainedEarnings
-586418000.00
otherLiab
30569000.00
goodWill
248644000.00
otherAssets
566167000.00
cash
67575000.00
totalCurrentLiabilities
247531000.00
shortTermDebt
13691000.00
shortLongTermDebt
590376000.00
otherStockholderEquity
-973000.00
propertyPlantEquipment
201213000.00
totalCurrentAssets
251387000.00
longTermInvestments
164088000.00
netTangibleAssets
-261265000.00
shortTermInvestments
1021000.00
netReceivables
123108000.00
longTermDebt
576685000.00
inventory
27130000.00
accountsPayable
216488000.00
totalPermanentEquity
131896000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-407000.00
additionalPaidInCapital
749937000.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-586418000.00
treasuryStock
-30659000.00
nonCurrrentAssetsOther
8918000.00
nonCurrentAssetsTotal
767380000.00
longTermDebtTotal
576685000.00
nonCurrentLiabilitiesOther
29095000.00
nonCurrentLiabilitiesTotal
639340000.00
capitalSurpluse
749937000.00
liabilitiesAndStockholdersEquity
1018767000.00
cashAndShortTermInvestments
67575000.00
commonStockSharesOutstanding
85528332.00