date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
totalAssets
1369101000.00
intangibleAssets
29797000.00
otherCurrentAssets
59109000.00
totalLiab
606842000.00
totalStockholderEquity
762259000.00
deferredLongTermLiab
5176000.00
otherCurrentLiab
31272000.00
commonStock
24000.00
retainedEarnings
-214116000.00
otherLiab
59521000.00
goodWill
60929000.00
otherAssets
18908000.00
cash
378360000.00
totalCurrentLiabilities
547321000.00
otherStockholderEquity
329000.00
propertyPlantEquipment
104530000.00
totalCurrentAssets
1154937000.00
netTangibleAssets
671533000.00
shortTermInvestments
279994000.00
netReceivables
292101000.00
longTermDebt
0.00
inventory
145373000.00
accountsPayable
516049000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-214116000.00
treasuryStock
0.00
nonCurrrentAssetsOther
14750000.00
deferredLongTermAssetCharges
4158000.00
nonCurrentAssetsTotal
214164000.00
nonCurrentLiabilitiesOther
54345000.00
nonCurrentLiabilitiesTotal
59521000.00
capitalSurpluse
976022000.00
liabilitiesAndStockholdersEquity
1369101000.00
cashAndShortTermInvestments
658354000.00
commonStockSharesOutstanding
239000000.00