date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1341889000.00
intangibleAssets
44599000.00
otherCurrentAssets
31002000.00
totalLiab
1717471000.00
totalStockholderEquity
-385739000.00
deferredLongTermLiab
0.00
otherCurrentLiab
137388000.00
commonStock
2716000.00
retainedEarnings
-382785000.00
otherLiab
25327000.00
goodWill
26444000.00
otherAssets
12155000.00
cash
74166000.00
totalCurrentLiabilities
296883000.00
netDebt
1410577000.00
shortTermDebt
89482000.00
shortLongTermDebt
89171000.00
shortLongTermDebtTotal
1484743000.00
otherStockholderEquity
-371507000.00
propertyPlantEquipment
486758000.00
totalCurrentAssets
771933000.00
netTangibleAssets
-456782000.00
shortTermInvestments
1851000.00
netReceivables
382727000.00
longTermDebt
1355274000.00
inventory
284038000.00
accountsPayable
70013000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14232000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2157000.00
nonCurrrentAssetsOther
11257000.00
nonCurrentAssetsTotal
569956000.00
capitalLeaseObligations
40298000.00
longTermDebtTotal
769524000.00
nonCurrentLiabilitiesOther
7793000.00
nonCurrentLiabilitiesTotal
1420588000.00
capitalSurpluse
559632000.00
liabilitiesAndStockholdersEquity
1331732000.00
cashAndShortTermInvestments
74166000.00
propertyPlantAndEquipmentGross
486758000.00
propertyPlantAndEquipmentNet
486758000.00
netWorkingCapital
475050000.00
netInvestedCapital
1058706000.00
commonStockSharesOutstanding
114859163.00