date
2018-09-30
filing_date
2018-11-14
currency_symbol
USD
totalAssets
1246920000.00
intangibleAssets
54923000.00
otherCurrentAssets
12221000.00
totalLiab
502214000.00
totalStockholderEquity
748037000.00
deferredLongTermLiab
8817000.00
otherCurrentLiab
44639000.00
commonStock
546000.00
capitalStock
546000.00
retainedEarnings
392180000.00
otherLiab
15707000.00
goodWill
297448000.00
otherAssets
15075000.00
cash
286015000.00
totalCurrentLiabilities
259805000.00
currentDeferredRevenue
11824000.00
netDebt
130868000.00
shortTermDebt
190181000.00
shortLongTermDebt
190181000.00
shortLongTermDebtTotal
416883000.00
otherStockholderEquity
397927000.00
propertyPlantEquipment
73649000.00
totalCurrentAssets
757146000.00
longTermInvestments
52726000.00
netTangibleAssets
395666000.00
shortTermInvestments
267000.00
netReceivables
270980000.00
longTermDebt
226702000.00
inventory
166997000.00
accountsPayable
57800000.00
totalPermanentEquity
744706000.00
noncontrollingInterestInConsolidatedEntity
-3331000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42616000.00
additionalPaidInCapital
397927000.00
commonStockTotalEquity
546000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
392180000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7089000.00
deferredLongTermAssetCharges
7165000.00
nonCurrentAssetsTotal
489774000.00
longTermDebtTotal
226702000.00
nonCurrentLiabilitiesOther
6890000.00
nonCurrentLiabilitiesTotal
242409000.00
capitalSurpluse
397927000.00
liabilitiesAndStockholdersEquity
1246920000.00
cashAndShortTermInvestments
286015000.00
propertyPlantAndEquipmentGross
73649000.00
propertyPlantAndEquipmentNet
73649000.00
netWorkingCapital
497341000.00
netInvestedCapital
1164920000.00
commonStockSharesOutstanding
57896000.00