date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
2277695000.00
intangibleAssets
106502000.00
otherCurrentAssets
31935000.00
totalLiab
844641000.00
totalStockholderEquity
1433054000.00
deferredLongTermLiab
42125000.00
otherCurrentLiab
910000.00
commonStock
493000.00
retainedEarnings
359926000.00
otherLiab
77645000.00
goodWill
865350000.00
otherAssets
1050889000.00
cash
83356000.00
totalCurrentLiabilities
168498000.00
currentDeferredRevenue
37591000.00
netDebt
473017000.00
shortLongTermDebtTotal
556373000.00
otherStockholderEquity
1181749000.00
propertyPlantEquipment
240749000.00
totalCurrentAssets
986057000.00
netTangibleAssets
461202000.00
shortTermInvestments
54786000.00
netReceivables
483118000.00
longTermDebt
556373000.00
inventory
332862000.00
accountsPayable
129997000.00
totalPermanentEquity
1433054000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-109114000.00
additionalPaidInCapital
1217820000.00
commonStockTotalEquity
493000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
359926000.00
treasuryStock
-36071000.00
nonCurrrentAssetsOther
175627000.00
deferredLongTermAssetCharges
9912000.00
nonCurrentAssetsTotal
1291638000.00
longTermDebtTotal
556373000.00
nonCurrentLiabilitiesOther
77645000.00
nonCurrentLiabilitiesTotal
676143000.00
capitalSurpluse
1217820000.00
liabilitiesAndStockholdersEquity
2277695000.00
cashAndShortTermInvestments
138142000.00
propertyPlantAndEquipmentGross
240749000.00
propertyPlantAndEquipmentNet
240749000.00
commonStockSharesOutstanding
34631000.00