date
2018-05-31
filing_date
2018-07-30
currency_symbol
USD
totalAssets
2621787000.00
intangibleAssets
214026000.00
otherCurrentAssets
60134000.00
totalLiab
1585412000.00
totalStockholderEquity
918769000.00
deferredLongTermLiab
60188000.00
otherCurrentLiab
167343000.00
commonStock
0.00
retainedEarnings
637757000.00
otherLiab
189623000.00
goodWill
345183000.00
otherAssets
20476000.00
cash
121967000.00
cashAndEquivalents
121967000.00
totalCurrentLiabilities
646895000.00
currentDeferredRevenue
4593000.00
netDebt
628401000.00
shortTermDebt
1474000.00
shortLongTermDebt
1474000.00
shortLongTermDebtTotal
750368000.00
otherStockholderEquity
295592000.00
propertyPlantEquipment
584970000.00
totalCurrentAssets
1241122000.00
longTermInvestments
216010000.00
netTangibleAssets
359560000.00
shortTermInvestments
0.00
netReceivables
574339000.00
longTermDebt
748894000.00
inventory
454027000.00
accountsPayable
473485000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
117606000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14580000.00
additionalPaidInCapital
295592000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
637757000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-39712000.00
nonCurrentAssetsTotal
1380665000.00
longTermDebtTotal
748894000.00
nonCurrentLiabilitiesOther
129435000.00
nonCurrentLiabilitiesTotal
938517000.00
capitalSurpluse
295592000.00
liabilitiesAndStockholdersEquity
2621787000.00
cashAndShortTermInvestments
121967000.00
propertyPlantAndEquipmentGross
584970000.00
propertyPlantAndEquipmentNet
584970000.00
accumulatedDepreciation
-802803000.00
netWorkingCapital
594227000.00
netInvestedCapital
1669137000.00
commonStockSharesOutstanding
63042000.00