date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1749549000.00
intangibleAssets
33243000.00
otherCurrentAssets
15221000.00
totalLiab
753030000.00
totalStockholderEquity
996519000.00
deferredLongTermLiab
132840000.00
otherCurrentLiab
75087000.00
commonStock
386000.00
retainedEarnings
307115000.00
otherLiab
172242000.00
goodWill
1077186000.00
otherAssets
20407000.00
cash
56521000.00
cashAndEquivalents
56521000.00
totalCurrentLiabilities
351401000.00
netDebt
185366000.00
shortTermDebt
12500000.00
shortLongTermDebt
12500000.00
shortLongTermDebtTotal
241887000.00
otherStockholderEquity
894120000.00
propertyPlantEquipment
107121000.00
totalCurrentAssets
511592000.00
netTangibleAssets
-113910000.00
shortTermInvestments
0.00
netReceivables
308508000.00
longTermDebt
229387000.00
inventory
131342000.00
accountsPayable
263814000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-205102000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
386000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
307115000.00
treasuryStock
-141582000.00
nonCurrrentAssetsOther
2278000.00
nonCurrentAssetsTotal
1237957000.00
longTermDebtTotal
229387000.00
nonCurrentLiabilitiesOther
3242000.00
nonCurrentLiabilitiesTotal
401629000.00
capitalSurpluse
830600000.00
liabilitiesAndStockholdersEquity
1749549000.00
cashAndShortTermInvestments
56521000.00
propertyPlantAndEquipmentGross
107121000.00
propertyPlantAndEquipmentNet
107121000.00
netWorkingCapital
160191000.00
netInvestedCapital
1238406000.00
commonStockSharesOutstanding
36572146.00