date
2018-01-31
filing_date
2018-03-20
currency_symbol
USD
totalAssets
2812829000.00
intangibleAssets
426947000.00
otherCurrentAssets
142936000.00
totalLiab
2726055000.00
totalStockholderEquity
86774000.00
deferredLongTermLiab
179486000.00
otherCurrentLiab
370215000.00
commonStock
7000.00
retainedEarnings
-675664000.00
otherLiab
492616000.00
goodWill
47064000.00
otherAssets
99070000.00
cash
133286000.00
totalCurrentLiabilities
1119631000.00
netDebt
993686000.00
shortTermDebt
13164000.00
shortLongTermDebt
13164000.00
shortLongTermDebtTotal
1126972000.00
otherStockholderEquity
764318000.00
propertyPlantEquipment
1134772000.00
totalCurrentAssets
1100433000.00
longTermInvestments
4543000.00
netTangibleAssets
-387237000.00
shortTermInvestments
27800000.00
netReceivables
71649000.00
longTermDebt
1113808000.00
inventory
752562000.00
accountsPayable
736252000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1887000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-675664000.00
treasuryStock
-692887000.00
nonCurrrentAssetsOther
96661000.00
nonCurrentAssetsTotal
1712396000.00
longTermDebtTotal
1113808000.00
nonCurrentLiabilitiesOther
313130000.00
nonCurrentLiabilitiesTotal
1606424000.00
capitalSurpluse
1457205000.00
liabilitiesAndStockholdersEquity
2812829000.00
cashAndShortTermInvestments
133286000.00
propertyPlantAndEquipmentGross
1134772000.00
propertyPlantAndEquipmentNet
1134772000.00
netWorkingCapital
-19198000.00
netInvestedCapital
1213746000.00
commonStockSharesOutstanding
70288000.00