date
2018-10-31
filing_date
2018-12-21
currency_symbol
USD
totalAssets
1110009000.00
intangibleAssets
12368000.00
otherCurrentAssets
23759000.00
totalLiab
205440000.00
totalStockholderEquity
759671000.00
deferredLongTermLiab
0.00
otherCurrentLiab
36640000.00
commonStock
697000.00
capitalStock
697000.00
retainedEarnings
231445000.00
otherLiab
14364000.00
goodWill
12368000.00
otherAssets
23129000.00
cash
329277000.00
totalCurrentLiabilities
191076000.00
currentDeferredRevenue
7834000.00
netDebt
-271824000.00
shortTermDebt
57453000.00
shortLongTermDebt
57453000.00
shortLongTermDebtTotal
57453000.00
otherStockholderEquity
532495000.00
propertyPlantEquipment
571781000.00
totalCurrentAssets
502731000.00
netTangibleAssets
759671000.00
shortTermInvestments
0.00
netReceivables
120515000.00
longTermDebt
0.00
inventory
29180000.00
accountsPayable
89149000.00
totalPermanentEquity
825474000.00
noncontrollingInterestInConsolidatedEntity
144898000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4966000.00
additionalPaidInCapital
555606000.00
commonStockTotalEquity
697000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
231445000.00
treasuryStock
-23111000.00
nonCurrrentAssetsOther
23129000.00
deferredLongTermAssetCharges
18109000.00
nonCurrentAssetsTotal
607278000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesOther
13721000.00
nonCurrentLiabilitiesTotal
14364000.00
capitalSurpluse
555606000.00
liabilitiesAndStockholdersEquity
1110009000.00
cashAndShortTermInvestments
329277000.00
propertyPlantAndEquipmentGross
571781000.00
propertyPlantAndEquipmentNet
571781000.00
netWorkingCapital
311655000.00
netInvestedCapital
817124000.00
commonStockSharesOutstanding
74821000.00