date
2018-04-30
filing_date
2018-05-08
currency_symbol
USD
totalAssets
1557707000.00
intangibleAssets
95864000.00
otherCurrentAssets
35953000.00
totalLiab
997425000.00
totalStockholderEquity
560282000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29748000.00
commonStock
579000.00
retainedEarnings
1089364000.00
otherLiab
289482000.00
goodWill
163200000.00
otherAssets
28812000.00
cash
56165000.00
totalCurrentLiabilities
492273000.00
shortTermDebt
131556000.00
shortLongTermDebt
247990000.00
otherStockholderEquity
-280546000.00
propertyPlantEquipment
399349000.00
totalCurrentAssets
790082000.00
longTermInvestments
54804000.00
netTangibleAssets
560282000.00
shortTermInvestments
4295000.00
netReceivables
259472000.00
longTermDebt
202332000.00
inventory
438492000.00
accountsPayable
360717000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
579000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1089364000.00
treasuryStock
-324116000.00
nonCurrrentAssetsOther
368276000.00
deferredLongTermAssetCharges
12149000.00
nonCurrentAssetsTotal
767625000.00
longTermDebtTotal
202332000.00
nonCurrentLiabilitiesOther
302820000.00
nonCurrentLiabilitiesTotal
505152000.00
capitalSurpluse
75001000.00
liabilitiesAndStockholdersEquity
1557707000.00
cashAndShortTermInvestments
56165000.00
propertyPlantAndEquipmentGross
1161535000.00
accumulatedDepreciation
-762186000.00
commonStockSharesOutstanding
42000000.00