date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
1408262000.00
intangibleAssets
88134000.00
otherCurrentAssets
31596000.00
totalLiab
1082801000.00
totalStockholderEquity
325461000.00
deferredLongTermLiab
4040000.00
otherCurrentLiab
157761000.00
commonStock
1282000.00
retainedEarnings
-209983000.00
otherLiab
47261000.00
goodWill
21856000.00
otherAssets
26701000.00
cash
104113000.00
totalCurrentLiabilities
157761000.00
currentDeferredRevenue
38168000.00
netDebt
719452000.00
shortTermDebt
-98303000.00
shortLongTermDebt
877779000.00
shortLongTermDebtTotal
823565000.00
otherStockholderEquity
436225000.00
propertyPlantEquipment
824768000.00
totalCurrentAssets
446803000.00
longTermInvestments
7462000.00
netTangibleAssets
75435000.00
shortTermInvestments
8978000.00
netReceivables
175262000.00
longTermDebt
823565000.00
inventory
127925000.00
accountsPayable
60135000.00
totalPermanentEquity
325461000.00
noncontrollingInterestInConsolidatedEntity
140036000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42099000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1282000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-209983000.00
treasuryStock
-18821000.00
nonCurrrentAssetsOther
136691000.00
deferredLongTermAssetCharges
10000.00
nonCurrentAssetsTotal
961459000.00
longTermDebtTotal
823565000.00
nonCurrentLiabilitiesOther
97435000.00
nonCurrentLiabilitiesTotal
925040000.00
capitalSurpluse
455046000.00
liabilitiesAndStockholdersEquity
1408262000.00
cashAndShortTermInvestments
104113000.00
propertyPlantAndEquipmentGross
824768000.00
propertyPlantAndEquipmentNet
824768000.00
accumulatedDepreciation
-713125000.00
commonStockSharesOutstanding
117598000.00