date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
1248534000.00
intangibleAssets
18659000.00
otherCurrentAssets
21735000.00
totalLiab
695528000.00
totalStockholderEquity
551584000.00
deferredLongTermLiab
17170000.00
otherCurrentLiab
88430000.00
commonStock
25689000.00
retainedEarnings
571569000.00
otherLiab
108111000.00
goodWill
11315000.00
otherAssets
59118000.00
cash
160457000.00
totalCurrentLiabilities
250465000.00
currentDeferredRevenue
500000.00
netDebt
159325000.00
shortTermDebt
21671000.00
shortLongTermDebtTotal
319782000.00
otherStockholderEquity
75326000.00
propertyPlantEquipment
543537000.00
totalCurrentAssets
645379000.00
longTermInvestments
19362000.00
netTangibleAssets
521610000.00
shortTermInvestments
0.00
netReceivables
267460000.00
longTermDebt
319782000.00
inventory
179853000.00
accountsPayable
139864000.00
totalPermanentEquity
553006000.00
noncontrollingInterestInConsolidatedEntity
1422000.00
temporaryEquityRedeemableNoncontrollingInterests
553006000.00
accumulatedOtherComprehensiveIncome
-120711000.00
additionalPaidInCapital
553006000.00
commonStockTotalEquity
25689000.00
preferredStockTotalEquity
553006000.00
retainedEarningsTotalEquity
571569000.00
treasuryStock
-68446000.00
nonCurrrentAssetsOther
-6092000.00
nonCurrentAssetsTotal
603155000.00
longTermDebtTotal
319782000.00
nonCurrentLiabilitiesOther
108111000.00
nonCurrentLiabilitiesTotal
445063000.00
capitalSurpluse
143483000.00
liabilitiesAndStockholdersEquity
1248534000.00
cashAndShortTermInvestments
160457000.00
propertyPlantAndEquipmentGross
543537000.00
propertyPlantAndEquipmentNet
544037000.00
accumulatedDepreciation
-886372000.00
commonStockSharesOutstanding
22853000.00