date
2018-01-31
filing_date
2018-04-03
currency_symbol
USD
totalAssets
1651726000.00
intangibleAssets
0.00
otherCurrentAssets
98007000.00
totalLiab
982139000.00
totalStockholderEquity
669587000.00
deferredLongTermLiab
58246000.00
otherCurrentLiab
238382000.00
commonStock
1175000.00
retainedEarnings
2468258000.00
otherLiab
177125000.00
goodWill
0.00
otherAssets
63776000.00
cash
51176000.00
cashAndEquivalents
51176000.00
totalCurrentLiabilities
589608000.00
currentDeferredRevenue
13986000.00
netDebt
148624000.00
shortTermDebt
199800000.00
shortLongTermDebt
199800000.00
shortLongTermDebtTotal
199800000.00
otherStockholderEquity
-1799846000.00
propertyPlantEquipment
565977000.00
totalCurrentAssets
1021973000.00
netTangibleAssets
669587000.00
shortTermInvestments
0.00
longTermDebt
199800000.00
inventory
872790000.00
accountsPayable
351226000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1355850000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1175000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2468258000.00
treasuryStock
-2422396000.00
nonCurrrentAssetsOther
49790000.00
deferredLongTermAssetCharges
13986000.00
nonCurrentAssetsTotal
629753000.00
longTermDebtTotal
199800000.00
nonCurrentLiabilitiesOther
134485000.00
nonCurrentLiabilitiesTotal
392531000.00
capitalSurpluse
622550000.00
liabilitiesAndStockholdersEquity
1651726000.00
cashAndShortTermInvestments
51176000.00
propertyPlantAndEquipmentGross
565977000.00
propertyPlantAndEquipmentNet
565977000.00
netWorkingCapital
432365000.00
netInvestedCapital
869387000.00
commonStockSharesOutstanding
43300000.00