date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
1312409000.00
intangibleAssets
64315000.00
otherCurrentAssets
13759000.00
totalLiab
527965000.00
totalStockholderEquity
532214000.00
deferredLongTermLiab
3500000.00
otherCurrentLiab
6992000.00
commonStock
403000.00
retainedEarnings
222000.00
otherLiab
12182000.00
goodWill
0.00
otherAssets
17017000.00
cash
131387000.00
totalCurrentLiabilities
6992000.00
netDebt
377434000.00
shortTermDebt
508821000.00
shortLongTermDebt
508821000.00
shortLongTermDebtTotal
508821000.00
otherStockholderEquity
531589000.00
propertyPlantEquipment
11263000.00
totalCurrentAssets
167678000.00
netTangibleAssets
532214000.00
shortTermInvestments
8644000.00
netReceivables
15337000.00
longTermDebt
508821000.00
inventory
7195000.00
accountsPayable
6736000.00
totalPermanentEquity
784444000.00
noncontrollingInterestInConsolidatedEntity
252230000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
531589000.00
commonStockTotalEquity
403000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
222000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1077828000.00
nonCurrentAssetsTotal
1144731000.00
longTermDebtTotal
508821000.00
nonCurrentLiabilitiesOther
521229000.00
nonCurrentLiabilitiesTotal
520973000.00
capitalSurpluse
531589000.00
liabilitiesAndStockholdersEquity
1312409000.00
cashAndShortTermInvestments
131387000.00
propertyPlantAndEquipmentNet
2588000.00
commonStockSharesOutstanding
59342163.00