date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
1229512000.00
intangibleAssets
12387000.00
otherCurrentAssets
13076000.00
totalLiab
1109164000.00
totalStockholderEquity
120348000.00
deferredLongTermLiab
0.00
otherCurrentLiab
956787000.00
commonStock
79003000.00
retainedEarnings
43560000.00
otherLiab
15595000.00
goodWill
0.00
otherAssets
928904000.00
cash
30651000.00
totalCurrentLiabilities
1090600000.00
netDebt
106131000.00
shortTermDebt
118225000.00
shortLongTermDebt
136782000.00
shortLongTermDebtTotal
136782000.00
otherStockholderEquity
-1847000.00
propertyPlantEquipment
13097000.00
totalCurrentAssets
5572000.00
longTermInvestments
9291000.00
netTangibleAssets
107961000.00
shortTermInvestments
130075000.00
netReceivables
3785000.00
longTermDebt
18557000.00
inventory
1223000.00
accountsPayable
15595000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79003000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43560000.00
treasuryStock
-368000.00
nonCurrrentAssetsOther
720021000.00
nonCurrentAssetsTotal
969679000.00
longTermDebtTotal
18557000.00
nonCurrentLiabilitiesTotal
18600000.00
liabilitiesAndStockholdersEquity
1229512000.00
cashAndShortTermInvestments
256048000.00
propertyPlantAndEquipmentGross
11874000.00
commonStockSharesOutstanding
8678680.00