date
2018-07-31
filing_date
2018-09-24
currency_symbol
USD
totalAssets
2964472000.00
intangibleAssets
193209000.00
otherCurrentAssets
50122000.00
totalLiab
1118517000.00
totalStockholderEquity
1845955000.00
deferredLongTermLiab
44384000.00
otherCurrentLiab
78551000.00
commonStock
510000.00
capitalStock
510000.00
retainedEarnings
1400232000.00
otherLiab
78970000.00
goodWill
362495000.00
otherAssets
42848000.00
cash
23315000.00
totalCurrentLiabilities
699224000.00
currentDeferredRevenue
91107000.00
netDebt
336835000.00
shortTermDebt
12441000.00
shortLongTermDebt
12441000.00
shortLongTermDebtTotal
360150000.00
otherStockholderEquity
459392000.00
propertyPlantEquipment
571146000.00
totalCurrentAssets
1788914000.00
longTermInvestments
5860000.00
netTangibleAssets
1290251000.00
shortTermInvestments
0.00
netReceivables
579702000.00
longTermDebt
347709000.00
inventory
1135775000.00
accountsPayable
517125000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14179000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
510000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1400232000.00
treasuryStock
-24231000.00
nonCurrrentAssetsOther
48708000.00
nonCurrentAssetsTotal
1175558000.00
longTermDebtTotal
347709000.00
nonCurrentLiabilitiesOther
27200000.00
nonCurrentLiabilitiesTotal
419293000.00
capitalSurpluse
483623000.00
liabilitiesAndStockholdersEquity
2964472000.00
cashAndShortTermInvestments
23315000.00
propertyPlantAndEquipmentGross
571146000.00
propertyPlantAndEquipmentNet
571146000.00
netWorkingCapital
1089690000.00
netInvestedCapital
2206105000.00
commonStockSharesOutstanding
50837000.00