date
2016-06-30
filing_date
2016-08-08
currency_symbol
USD
totalAssets
1760950000.00
intangibleAssets
0.00
otherCurrentAssets
25911000.00
totalLiab
865775000.00
totalStockholderEquity
895175000.00
deferredLongTermLiab
9080000.00
otherCurrentLiab
82150000.00
commonStock
511000.00
retainedEarnings
918051000.00
otherLiab
13917000.00
goodWill
0.00
otherAssets
40267000.00
cash
433679000.00
totalCurrentLiabilities
658299000.00
currentDeferredRevenue
87333000.00
netDebt
-170921000.00
shortTermDebt
78279000.00
shortLongTermDebt
78279000.00
shortLongTermDebtTotal
262758000.00
otherStockholderEquity
-16220000.00
propertyPlantEquipment
300816000.00
totalCurrentAssets
1419867000.00
netTangibleAssets
895175000.00
shortTermInvestments
0.00
netReceivables
375240000.00
longTermDebt
184479000.00
inventory
575121000.00
accountsPayable
410537000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7167000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
918051000.00
treasuryStock
-532882000.00
nonCurrrentAssetsOther
36731000.00
deferredLongTermAssetCharges
3536000.00
nonCurrentAssetsTotal
341083000.00
longTermDebtTotal
184479000.00
nonCurrentLiabilitiesOther
13917000.00
nonCurrentLiabilitiesTotal
207476000.00
capitalSurpluse
516662000.00
liabilitiesAndStockholdersEquity
1760950000.00
cashAndShortTermInvestments
433679000.00
propertyPlantAndEquipmentGross
300800000.00
propertyPlantAndEquipmentNet
300816000.00
commonStockSharesOutstanding
34174000.00