date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
1932642000.00
intangibleAssets
8239000.00
otherCurrentAssets
30302000.00
totalLiab
1011499000.00
totalStockholderEquity
921143000.00
deferredLongTermLiab
14376000.00
otherCurrentLiab
135037000.00
commonStock
526000.00
capitalStock
526000.00
retainedEarnings
1062246000.00
otherLiab
90741000.00
goodWill
8239000.00
otherAssets
65975000.00
cash
297269000.00
totalCurrentLiabilities
737673000.00
currentDeferredRevenue
90782000.00
netDebt
-108652000.00
shortTermDebt
5532000.00
shortLongTermDebt
5532000.00
shortLongTermDebtTotal
188617000.00
otherStockholderEquity
-129650000.00
propertyPlantEquipment
341306000.00
totalCurrentAssets
1517161000.00
netTangibleAssets
912904000.00
shortTermInvestments
417000.00
netReceivables
394827000.00
longTermDebt
183085000.00
inventory
794346000.00
accountsPayable
506322000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11979000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1062246000.00
treasuryStock
-711138000.00
nonCurrrentAssetsOther
55111000.00
nonCurrentAssetsTotal
415481000.00
longTermDebtTotal
183085000.00
nonCurrentLiabilitiesOther
76365000.00
nonCurrentLiabilitiesTotal
273826000.00
capitalSurpluse
581488000.00
liabilitiesAndStockholdersEquity
1932642000.00
cashAndShortTermInvestments
297269000.00
propertyPlantAndEquipmentGross
341306000.00
propertyPlantAndEquipmentNet
341306000.00
netWorkingCapital
779488000.00
netInvestedCapital
1109760000.00
commonStockSharesOutstanding
33919000.00