date
2018-01-31
filing_date
2018-04-03
currency_symbol
USD
totalAssets
1197030000.00
intangibleAssets
79000000.00
otherCurrentAssets
76112000.00
totalLiab
775384000.00
totalStockholderEquity
421646000.00
deferredLongTermLiab
195207000.00
otherCurrentLiab
93559000.00
commonStock
427000.00
retainedEarnings
248311000.00
otherLiab
216310000.00
goodWill
272566000.00
otherAssets
24102000.00
cash
18795000.00
totalCurrentLiabilities
207825000.00
currentDeferredRevenue
44639000.00
netDebt
332454000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
351249000.00
otherStockholderEquity
173157000.00
propertyPlantEquipment
726455000.00
totalCurrentAssets
94907000.00
netTangibleAssets
70080000.00
shortTermInvestments
0.00
netReceivables
4867000.00
longTermDebt
351249000.00
inventory
27560000.00
accountsPayable
54627000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-249000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
427000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
248311000.00
treasuryStock
-147331000.00
nonCurrrentAssetsOther
16313000.00
deferredLongTermAssetCharges
7789000.00
nonCurrentAssetsTotal
1102123000.00
longTermDebtTotal
351249000.00
nonCurrentLiabilitiesOther
21103000.00
nonCurrentLiabilitiesTotal
567559000.00
capitalSurpluse
320488000.00
liabilitiesAndStockholdersEquity
1197030000.00
cashAndShortTermInvestments
18795000.00
propertyPlantAndEquipmentGross
726455000.00
propertyPlantAndEquipmentNet
726455000.00
netWorkingCapital
-112918000.00
netInvestedCapital
787895000.00
commonStockSharesOutstanding
42583009.00